NREP-TF ApS — Credit Rating and Financial Key Figures
CVR number: 41548703
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 406.34 | ||||
| Gross profit | - 680.63 | - 406.34 | -4 820.92 | 56.43 | -2 757.66 |
| EBIT | - 680.63 | - 406.34 | -4 820.92 | 56.43 | -2 757.66 |
| Other financial income | 1.71 | 9.25 | 11.11 | 80.97 | |
| Other financial expenses | - 100.61 | - 316.64 | - 570.79 | -1 083.44 | |
| Pre-tax profit | - 680.63 | - 505.23 | -5 128.31 | - 503.25 | -3 760.13 |
| Income taxes | 149.74 | 111.15 | 1 153.96 | 104.01 | -1 407.71 |
| Net earnings | - 530.89 | - 394.08 | -3 974.35 | - 399.24 | -5 167.84 |
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. | 149.74 | ||||
| Current other receivables | 6 972.25 | 22 161.76 | 40 645.86 | 35 001.68 | 0.02 |
| Current deferred tax assets | 149.74 | 111.15 | 1 414.85 | 1 518.86 | 111.15 |
| Short term receivables total | 7 121.99 | 22 422.65 | 42 060.71 | 36 520.54 | 111.17 |
| Cash and bank deposits | 635.62 | 12.51 | 4 354.33 | 4 281.71 | |
| Cash and cash equivalents | 635.62 | 12.51 | 4 354.33 | 4 281.71 | |
| Balance sheet total (assets) | 7 121.99 | 23 058.27 | 42 073.22 | 40 874.87 | 4 392.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 230.90 | 5 714.85 | 1 740.50 | 1 341.26 | |
| Profit of the financial year | - 530.89 | - 394.08 | -3 974.35 | - 399.24 | -5 167.84 |
| Shareholders equity total | - 490.90 | - 584.98 | 1 800.50 | 1 401.26 | -3 766.58 |
| Non-current owed to group member | 6 932.25 | 7 930.33 | 13 934.54 | 39 239.50 | |
| Non-current liabilities total | 6 932.25 | 7 930.33 | 13 934.54 | 39 239.50 | |
| Current trade creditors | 45.93 | 3 181.43 | 4 417.23 | 234.11 | 247.33 |
| Current owed to group member | 634.71 | 12 531.49 | 20 585.92 | 7 912.13 | |
| Other non-interest bearing current liabilities | 1 335.03 | ||||
| Current liabilities total | 680.63 | 15 712.92 | 26 338.18 | 234.11 | 8 159.46 |
| Balance sheet total (liabilities) | 7 121.99 | 23 058.27 | 42 073.22 | 40 874.87 | 4 392.88 |
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