Nørremarken 50A ApS — Credit Rating and Financial Key Figures
CVR number: 38600931
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 172.06 | - 228.67 | - 139.46 | -32.63 | -27.29 |
| EBIT | -1 172.06 | - 228.67 | - 139.46 | -32.63 | -27.29 |
| Other financial income | 10.75 | 198.23 | |||
| Other financial expenses | -0.15 | -19.73 | -1.77 | -0.17 | -0.08 |
| Pre-tax profit | -1 161.46 | -50.17 | - 141.23 | -32.80 | -27.37 |
| Income taxes | 255.52 | 10.78 | 31.07 | 7.22 | 6.00 |
| Net earnings | - 905.94 | -39.40 | - 110.16 | -25.58 | -21.36 |
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. | 5 535.75 | 97.45 | 122.97 | ||
| Current other receivables | 135.60 | 245.41 | 8.65 | 3.26 | |
| Current deferred tax assets | 21.97 | 32.75 | 41.85 | 38.29 | 13.22 |
| Short term receivables total | 5 693.32 | 278.16 | 41.85 | 144.39 | 139.45 |
| Cash and bank deposits | 219.36 | 7.96 | 307.72 | 5.98 | 1.65 |
| Cash and cash equivalents | 219.36 | 7.96 | 307.72 | 5.98 | 1.65 |
| Balance sheet total (assets) | 5 912.68 | 286.12 | 349.56 | 150.38 | 141.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 750.00 | ||||
| Retained earnings | 1 134.20 | 263.02 | 223.62 | 113.46 | 87.88 |
| Profit of the financial year | - 905.94 | -39.40 | - 110.16 | -25.58 | -21.36 |
| Shareholders equity total | 5 028.26 | 273.62 | 163.46 | 137.88 | 116.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.44 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 0.01 | 173.60 | |||
| Other non-interest bearing current liabilities | 850.98 | 12.08 | |||
| Current liabilities total | 884.42 | 12.50 | 186.10 | 12.50 | 24.58 |
| Balance sheet total (liabilities) | 5 912.68 | 286.12 | 349.56 | 150.38 | 141.09 |
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