Nørrebrogade 33 ApS — Credit Rating and Financial Key Figures
CVR number: 42240230
Skovbrynet 37, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.73 | -67.53 | -48.52 |
| Total depreciation | -7.72 | -13.29 | -13.29 |
| EBIT | -50.44 | -80.83 | -61.81 |
| Other financial income | 0.18 | ||
| Other financial expenses | -12.17 | -17.52 | -16.87 |
| Pre-tax profit | -62.61 | -98.35 | -78.50 |
| Net earnings | -62.61 | -98.35 | -78.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 189.43 | 3 176.14 | 3 162.85 |
| Tangible assets total | 3 189.43 | 3 176.14 | 3 162.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.07 | 0.17 | |
| Short term receivables total | 0.07 | 0.17 | |
| Cash and bank deposits | 52.62 | 83.98 | 35.55 |
| Cash and cash equivalents | 52.62 | 83.98 | 35.55 |
| Balance sheet total (assets) | 3 242.06 | 3 260.20 | 3 198.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.61 | - 160.96 | |
| Profit of the financial year | -62.61 | -98.35 | -78.50 |
| Shareholders equity total | -22.61 | - 120.96 | - 199.47 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 257.17 | 3 373.66 | 3 390.53 |
| Current liabilities total | 3 264.67 | 3 381.16 | 3 398.03 |
| Balance sheet total (liabilities) | 3 242.06 | 3 260.20 | 3 198.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.