Nordre Strandvej 335 ApS — Credit Rating and Financial Key Figures
CVR number: 40876219
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -26.88 | |||
| Gross profit | -23.93 | -21.12 | 1 399.82 | 3 427.78 |
| Reduction in value of non-current assets | 1 856.15 | 550.00 | ||
| EBIT | -26.88 | -21.12 | 3 255.97 | 3 977.78 |
| Other financial income | 0.19 | 17.48 | ||
| Other financial expenses | -94.11 | -1 760.98 | - 945.69 | -4 367.60 |
| Net income from associates (fin.) | 1 838.34 | |||
| Pre-tax profit | 1 720.49 | -1 782.11 | 2 310.28 | 1 811.45 |
| Income taxes | 6.12 | 133.27 | - 398.52 | |
| Net earnings | 1 726.60 | -1 782.11 | 2 443.55 | 1 412.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59 200.00 | 59 750.00 | ||
| Tangible assets total | 59 200.00 | 59 750.00 | ||
| Holdings in group member companies | 17 000.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.47 | |||
| Current amounts owed by group member comp. | 29.83 | |||
| Current other receivables | -29.83 | 17.25 | 115.45 | |
| Current deferred tax assets | 6.12 | 47.80 | ||
| Short term receivables total | 6.12 | 20.72 | 163.25 | |
| Cash and bank deposits | 4 734.40 | 49.61 | 1 448.50 | 208.83 |
| Cash and cash equivalents | 4 734.40 | 49.61 | 1 448.50 | 208.83 |
| Balance sheet total (assets) | 4 740.51 | 49.61 | 60 669.23 | 60 122.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 945.00 | |||
| Other reserves | -2 945.00 | |||
| Retained earnings | 0.92 | 1 727.52 | -54.59 | 2 388.96 |
| Profit of the financial year | 1 726.60 | -1 782.11 | 2 443.55 | 1 412.93 |
| Shareholders equity total | 1 777.52 | -4.59 | 2 438.96 | 3 851.89 |
| Provisions | 258.79 | 930.52 | ||
| Non-current other liabilities | 2 707.92 | |||
| Non-current liabilities total | 2 707.92 | |||
| Current trade creditors | 17.99 | 18.63 | 38.75 | 40.63 |
| Current owed to group member | 2 945.00 | 35.57 | 57 932.73 | 52 591.12 |
| Current liabilities total | 2 962.99 | 54.20 | 57 971.48 | 52 631.74 |
| Balance sheet total (liabilities) | 4 740.51 | 49.61 | 60 669.23 | 60 122.08 |
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