Nørrebrogade 33 ApS — Credit Rating and Financial Key Figures
CVR number: 42240230
Skovvej 111, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.73 | -67.53 | -48.52 | -58.66 |
| Total depreciation | -7.72 | -13.29 | -13.29 | -13.29 |
| EBIT | -50.44 | -80.83 | -61.81 | -71.96 |
| Other financial income | 0.18 | 0.17 | ||
| Other financial expenses | -12.17 | -17.52 | -16.87 | -17.46 |
| Pre-tax profit | -62.61 | -98.35 | -78.50 | -89.25 |
| Net earnings | -62.61 | -98.35 | -78.50 | -89.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 189.43 | 3 176.14 | 3 162.85 | 3 149.55 |
| Tangible assets total | 3 189.43 | 3 176.14 | 3 162.85 | 3 149.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | 0.17 | 2.78 | |
| Short term receivables total | 0.07 | 0.17 | 2.78 | |
| Cash and bank deposits | 52.62 | 83.98 | 35.55 | 74.21 |
| Cash and cash equivalents | 52.62 | 83.98 | 35.55 | 74.21 |
| Balance sheet total (assets) | 3 242.06 | 3 260.20 | 3 198.56 | 3 226.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.61 | - 160.96 | - 239.47 | |
| Profit of the financial year | -62.61 | -98.35 | -78.50 | -89.25 |
| Shareholders equity total | -22.61 | - 120.96 | - 199.47 | - 288.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 257.17 | 3 373.66 | 3 390.53 | 3 507.75 |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 3 264.67 | 3 381.16 | 3 398.03 | 3 515.26 |
| Balance sheet total (liabilities) | 3 242.06 | 3 260.20 | 3 198.56 | 3 226.54 |
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