Ejendomsmæglerfirmaet &Living Helsingør | Nordkysten Aps — Credit Rating and Financial Key Figures
CVR number: 42412694
Bjergegade 21, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.55 | 1 371.23 | 980.65 | 2 662.68 |
| Employee benefit expenses | -56.22 | -1 421.84 | -1 017.75 | -1 796.48 |
| EBIT | -64.77 | -50.61 | -37.10 | 866.20 |
| Other financial income | 1.91 | 1.56 | 3.65 | |
| Other financial expenses | -0.33 | -21.99 | -10.86 | -0.28 |
| Pre-tax profit | -65.09 | -70.69 | -46.39 | 869.56 |
| Income taxes | 10.21 | -14.94 | - 161.04 | |
| Net earnings | -54.88 | -85.63 | -46.39 | 708.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 75.00 | 75.00 | 75.00 | 109.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | 95.94 | 150.79 | |
| Current other receivables | 38.65 | 2.00 | ||
| Current deferred tax assets | 14.94 | |||
| Short term receivables total | 53.59 | 14.00 | 97.93 | 150.79 |
| Cash and bank deposits | 96.82 | 555.91 | 661.99 | 1 749.63 |
| Cash and cash equivalents | 96.82 | 555.91 | 661.99 | 1 749.63 |
| Balance sheet total (assets) | 225.41 | 644.91 | 834.93 | 2 009.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 440.00 | |||
| Other reserves | - 240.00 | |||
| Retained earnings | -54.88 | - 140.52 | - 626.91 | |
| Profit of the financial year | -54.88 | -85.63 | -46.39 | 708.52 |
| Shareholders equity total | -14.88 | - 100.51 | - 146.91 | 321.61 |
| Non-current liabilities total | ||||
| Advances received | 205.88 | 121.32 | 245.00 | |
| Current trade creditors | 63.71 | 143.46 | 501.67 | 423.60 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | |
| Short-term deferred tax liabilities | 4.73 | 161.04 | ||
| Other non-interest bearing current liabilities | 103.95 | 395.70 | 358.45 | 857.77 |
| Accruals and deferred income | 67.90 | |||
| Current liabilities total | 240.29 | 745.43 | 981.84 | 1 687.80 |
| Balance sheet total (liabilities) | 225.41 | 644.91 | 834.93 | 2 009.42 |
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