Nordbjerg 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41401567
Studsgade 27, 8000 Aarhus C
info@eriksenarkitekter.dk
tel: 86209211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.60 | - 129.29 | 1 915.61 | -79.69 |
| EBIT | -14.60 | - 129.29 | 1 915.61 | -79.69 |
| Other financial income | 6.38 | |||
| Other financial expenses | -5.06 | -6.76 | - 998.78 | -1 864.50 |
| Pre-tax profit | -19.66 | - 136.05 | 916.82 | -1 937.82 |
| Income taxes | 4.33 | 29.93 | - 201.70 | 426.32 |
| Net earnings | -15.33 | - 106.12 | 715.12 | -1 511.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 28 433.45 | |||
| Tangible assets total | 28 433.45 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 54 586.09 | |||
| Finished products/goods | 32 991.49 | 25 284.74 | ||
| Inventories total | 54 586.09 | 32 991.49 | 25 284.74 | |
| Prepayments and accrued income | 294.33 | 21.16 | 15.67 | |
| Current other receivables | 103.40 | 933.22 | 14.52 | 0.72 |
| Current deferred tax assets | 4.33 | 115.96 | ||
| Short term receivables total | 107.73 | 1 227.56 | 35.68 | 132.34 |
| Cash and bank deposits | 251.07 | 43.13 | 325.48 | 139.03 |
| Cash and cash equivalents | 251.07 | 43.13 | 325.48 | 139.03 |
| Balance sheet total (assets) | 28 792.26 | 55 856.78 | 33 352.65 | 25 556.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.33 | - 121.45 | 4 093.67 | |
| Profit of the financial year | -15.33 | - 106.12 | 715.12 | -1 511.50 |
| Shareholders equity total | 24.67 | -81.45 | 633.67 | 2 622.17 |
| Provisions | 106.75 | 310.36 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27 295.85 | 49 381.23 | 29 254.56 | 22 860.03 |
| Advances received | 150.00 | |||
| Current trade creditors | 485.88 | 4 828.91 | 66.04 | 2.72 |
| Current owed to group member | 985.86 | 1 471.34 | 3 088.02 | 71.19 |
| Current liabilities total | 28 767.59 | 55 831.49 | 32 408.62 | 22 933.94 |
| Balance sheet total (liabilities) | 28 792.26 | 55 856.78 | 33 352.65 | 25 556.11 |
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