Nortre Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38728180
Bredgade 40, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.85 | 25.52 | 31.82 | 33.55 | 12.99 |
| EBIT | 111.85 | 25.52 | 31.82 | 33.55 | 12.99 |
| Other financial income | 153.54 | 62.39 | |||
| Other financial expenses | -99.89 | -12.01 | -20.54 | -13.99 | -3.95 |
| Pre-tax profit | 11.96 | 13.52 | 11.29 | 173.11 | 71.43 |
| Income taxes | -2.93 | -6.56 | -4.31 | -40.24 | -16.57 |
| Net earnings | 9.03 | 6.95 | 6.97 | 132.87 | 54.86 |
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. | 211.64 | 406.64 | 9 988.51 | 37 446.26 | 1 918.51 |
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 15 723.85 | 6.44 | 7 642.61 | ||
| Short term receivables total | 211.64 | 16 130.49 | 9 988.51 | 37 454.11 | 9 561.13 |
| Cash and bank deposits | 1 223.38 | 1 189.42 | 84.77 | 2 412.10 | 784.95 |
| Cash and cash equivalents | 1 223.38 | 1 189.42 | 84.77 | 2 412.10 | 784.95 |
| Balance sheet total (assets) | 1 435.03 | 17 319.91 | 10 073.28 | 39 866.21 | 10 346.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.31 | 2.72 | 9.67 | 16.64 | 149.51 |
| Profit of the financial year | 9.03 | 6.95 | 6.97 | 132.87 | 54.86 |
| Shareholders equity total | 52.72 | 59.67 | 66.64 | 199.51 | 254.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.78 | 1 091.43 | 356.59 | 265.25 | |
| Current owed to group member | 1 343.35 | 17 054.47 | 5 913.91 | 29 023.59 | 9 779.08 |
| Short-term deferred tax liabilities | 3.06 | 2 934.90 | 10 286.51 | ||
| Other non-interest bearing current liabilities | 35.90 | 66.40 | 47.37 | ||
| Current liabilities total | 1 382.31 | 17 260.24 | 10 006.64 | 39 666.70 | 10 091.70 |
| Balance sheet total (liabilities) | 1 435.03 | 17 319.91 | 10 073.28 | 39 866.21 | 10 346.08 |
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