NHS CPH 2100 ApS — Credit Rating and Financial Key Figures
CVR number: 34080399
Nordre Frihavnsgade 30, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.25 | -10.25 | |
| EBIT | -14.93 | -10.25 | -10.25 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.00 | -0.84 | |
| Pre-tax profit | -14.93 | -11.09 | -10.21 |
| Net earnings | -14.93 | -11.09 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.13 | ||||
| Short term receivables total | 9.13 | ||||
| Cash and bank deposits | 6.91 | 6.91 | |||
| Cash and cash equivalents | 6.91 | 6.91 | |||
| Balance sheet total (assets) | 150.91 | 150.91 | 144.00 | 144.00 | 153.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | 0.00 | 0.00 | -14.93 | -26.02 |
| Profit of the financial year | -14.93 | -11.09 | -10.21 | ||
| Shareholders equity total | 80.00 | 80.00 | 65.07 | 53.98 | 43.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | ||
| Current owed to participating | 63.75 | 68.75 | 98.86 | ||
| Current owed to group member | 70.91 | 70.91 | |||
| Other non-interest bearing current liabilities | 14.93 | 21.02 | 10.25 | ||
| Current liabilities total | 70.91 | 70.91 | 78.93 | 90.02 | 109.36 |
| Balance sheet total (liabilities) | 150.91 | 150.91 | 144.00 | 144.00 | 153.13 |
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