NORDFALSTERS AVIS ApS
CVR number: 66014010
Clemensmindevej 18, 4760 Vordingborg
tel: 54434108
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -12.97 | -12.06 | -8.78 | -9.75 |
| Employee benefit expenses | - 123.60 | - 123.78 | -21.05 | ||
| EBIT | - 138.65 | - 136.75 | -33.10 | -8.78 | -9.75 |
| Other financial income | 112.96 | 47.40 | 172.94 | 123.18 | 123.14 |
| Other financial expenses | -12.66 | -64.56 | -5.33 | - 304.87 | -0.01 |
| Pre-tax profit | -38.35 | - 153.91 | 134.51 | - 190.47 | 113.38 |
| Income taxes | 8.44 | -8.44 | |||
| Net earnings | -29.92 | - 162.35 | 134.51 | - 190.47 | 113.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.36 | ||||
| Current other receivables | 4.19 | 10.43 | |||
| Current deferred tax assets | 8.44 | ||||
| Short term receivables total | 12.63 | 10.43 | 87.36 | ||
| Other current investments | 1 530.63 | 1 517.50 | 1 434.40 | 1 229.69 | 1 151.71 |
| Cash and bank deposits | 170.05 | 37.16 | 3.34 | 2.97 | 23.29 |
| Cash and cash equivalents | 1 700.68 | 1 554.66 | 1 437.74 | 1 232.66 | 1 175.01 |
| Balance sheet total (assets) | 1 713.31 | 1 565.09 | 1 437.74 | 1 232.66 | 1 262.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 408.00 | ||||
| Retained earnings | 1 262.21 | 1 232.30 | 1 069.95 | 1 204.46 | 605.98 |
| Profit of the financial year | -29.92 | - 162.35 | 134.51 | - 190.47 | 113.38 |
| Shareholders equity total | 1 357.30 | 1 194.95 | 1 329.46 | 1 138.98 | 1 252.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.34 | 10.37 | 10.00 | ||
| Current owed to participating | 126.01 | ||||
| Current owed to group member | 220.95 | 222.61 | 98.28 | 83.68 | |
| Other non-interest bearing current liabilities | 124.72 | 11.14 | 10.00 | 10.00 | |
| Current liabilities total | 356.01 | 370.14 | 108.28 | 93.68 | 10.00 |
| Balance sheet total (liabilities) | 1 713.31 | 1 565.09 | 1 437.74 | 1 232.66 | 1 262.36 |
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