NØRREBROGADE 54A ApS — Credit Rating and Financial Key Figures
CVR number: 36393084
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.69 | 1 240.10 | 1 388.87 | 1 765.72 | 1 980.49 |
| Total depreciation | - 621.39 | - 670.66 | - 660.32 | - 735.16 | - 739.67 |
| EBIT | 505.30 | 569.44 | 728.55 | 1 030.56 | 1 240.82 |
| Other financial income | 0.11 | 9.14 | 2.47 | ||
| Other financial expenses | - 736.03 | - 730.87 | - 938.01 | -1 027.26 | - 875.41 |
| Pre-tax profit | - 230.74 | - 161.42 | - 209.34 | 12.43 | 367.88 |
| Income taxes | -68.44 | 2.43 | 207.74 | - 110.88 | - 103.10 |
| Net earnings | - 299.18 | - 158.99 | -1.60 | -98.45 | 264.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 779.81 | 33 494.62 | 36 626.74 | 36 036.30 | 36 256.98 |
| Tangible assets total | 32 779.81 | 33 494.62 | 36 626.74 | 36 036.30 | 36 256.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.09 | 11.48 | 55.27 | 9.17 | 3.02 |
| Current other receivables | 21.08 | 49.57 | 215.04 | 155.40 | 113.49 |
| Current deferred tax assets | 2.43 | 207.74 | |||
| Short term receivables total | 31.17 | 63.48 | 478.05 | 164.57 | 116.52 |
| Balance sheet total (assets) | 32 810.98 | 33 558.10 | 37 104.79 | 36 200.87 | 36 373.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 939.04 | -2 238.22 | -2 397.21 | -2 398.81 | -2 497.26 |
| Profit of the financial year | - 299.18 | - 158.99 | -1.60 | -98.45 | 264.78 |
| Shareholders equity total | -2 188.22 | -2 347.21 | -2 348.81 | -2 447.26 | -2 182.48 |
| Non-current loans from credit institutions | 23 432.12 | 23 298.81 | 23 182.88 | 33 668.16 | 33 542.24 |
| Non-current other liabilities | 1 008.64 | 1 052.34 | 1 051.14 | 1 418.16 | 1 487.60 |
| Non-current liabilities total | 24 440.76 | 24 351.15 | 24 234.02 | 35 086.32 | 35 029.84 |
| Current loans from credit institutions | 134.00 | 135.00 | 125.56 | 126.58 | 127.60 |
| Current trade creditors | 31.63 | 76.65 | 699.00 | 159.62 | 62.06 |
| Current owed to group member | 10 235.33 | 11 237.82 | 14 024.31 | 2 861.32 | 3 200.97 |
| Short-term deferred tax liabilities | 68.44 | 110.88 | 103.10 | ||
| Other non-interest bearing current liabilities | 89.04 | 104.69 | 370.72 | 303.40 | 32.40 |
| Current liabilities total | 10 558.44 | 11 554.16 | 15 219.58 | 3 561.80 | 3 526.13 |
| Balance sheet total (liabilities) | 32 810.98 | 33 558.10 | 37 104.79 | 36 200.87 | 36 373.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.