Komplementarselskabet NREP Income+ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41488859
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.17 | 6.69 | |||
| Gross profit | -99.06 | - 140.50 | -63.53 | 28.17 | 6.69 |
| EBIT | -99.06 | - 140.50 | -63.53 | 28.17 | 6.69 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -4.18 | -7.25 | -5.37 | -3.10 | |
| Pre-tax profit | -99.06 | - 144.69 | -70.79 | 22.80 | 4.98 |
| Income taxes | 21.79 | 31.83 | -6.22 | 5.79 | -1.09 |
| Net earnings | -77.27 | - 112.86 | -77.01 | 28.59 | 3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.70 | 23.70 | 38.98 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 21.79 | 53.62 | 47.40 | 53.19 | 38.11 |
| Short term receivables total | 61.79 | 67.32 | 71.10 | 53.19 | 77.09 |
| Cash and bank deposits | 365.75 | 338.02 | 194.82 | 96.52 | |
| Cash and cash equivalents | 365.75 | 338.02 | 194.82 | 96.52 | |
| Balance sheet total (assets) | 61.79 | 433.07 | 409.13 | 248.01 | 173.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 272.73 | 159.88 | 82.87 | 111.46 | |
| Profit of the financial year | -77.27 | - 112.86 | -77.01 | 28.59 | 3.88 |
| Shareholders equity total | -37.27 | 199.88 | 122.87 | 151.46 | 155.34 |
| Non-current owed to group member | 70.72 | ||||
| Non-current other liabilities | 72.36 | ||||
| Non-current liabilities total | 70.72 | 72.36 | |||
| Current trade creditors | 99.06 | 162.47 | 120.94 | 74.19 | |
| Current owed to group member | 165.32 | 22.36 | 18.27 | ||
| Other non-interest bearing current liabilities | -72.36 | ||||
| Current liabilities total | 99.06 | 162.47 | 213.89 | 96.55 | 18.27 |
| Balance sheet total (liabilities) | 61.79 | 433.07 | 409.13 | 248.01 | 173.61 |
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