Anpartsselskabet Nørregade — Credit Rating and Financial Key Figures
CVR number: 36720905
Kattegatvej 4, 2150 Nordhavn
steffen@witterseh.com
tel: 30252985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 888.18 | 1 502.16 | 985.56 | 40.23 |
| Wages and salaries | - 641.95 | ||||
| Social security expenses | -8.96 | ||||
| Employee benefit expenses | -1 115.90 | -1 588.82 | |||
| Total depreciation | -2.75 | -5.93 | -37.48 | ||
| EBIT | -3.75 | - 230.48 | -92.58 | 372.14 | 40.23 |
| Other financial income | 242.00 | ||||
| Other financial expenses | -11.69 | -13.32 | -0.80 | -4.75 | -4.59 |
| Net income from associates (fin.) | 112.00 | ||||
| Pre-tax profit | -15.44 | 110.20 | -93.38 | 367.39 | 35.64 |
| Income taxes | -3.60 | 1.02 | -16.93 | -84.29 | -7.20 |
| Net earnings | -19.04 | 111.22 | - 110.31 | 283.09 | 28.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74.00 | 74.00 | 74.00 | ||
| Intangible assets total | 74.00 | 74.00 | 74.00 | ||
| Machinery and equipment | 18.45 | 12.52 | 30.00 | ||
| Tangible assets total | 18.45 | 12.52 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.20 | 537.29 | 4.58 | 30.00 | |
| Current amounts owed by group member comp. | 225.37 | 346.94 | |||
| Prepayments and accrued income | 17.00 | 21.16 | 13.03 | ||
| Current other receivables | 148.62 | 83.75 | 31.43 | 1.43 | |
| Short term receivables total | 353.82 | 642.21 | 274.41 | 378.38 | |
| Other current investments | 4.00 | 4.00 | 4.00 | ||
| Cash and bank deposits | 334.61 | 19.51 | 22.80 | 1.72 | |
| Cash and cash equivalents | 338.61 | 23.51 | 26.80 | 1.72 | |
| Balance sheet total (assets) | 74.00 | 784.88 | 752.23 | 301.21 | 410.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 293.40 | ||||
| Other reserves | - 270.00 | ||||
| Retained earnings | -19.04 | 92.18 | -18.13 | -28.44 | |
| Profit of the financial year | -19.04 | 111.22 | - 110.31 | 283.09 | 28.44 |
| Shareholders equity total | 30.96 | 142.18 | 31.86 | 44.96 | 343.40 |
| Provisions | 3.60 | 0.56 | 0.13 | ||
| Non-current liabilities total | |||||
| Advances received | 21.43 | ||||
| Current trade creditors | 13.73 | 22.28 | 35.45 | 62.34 | 32.06 |
| Current owed to group member | 84.58 | 151.08 | |||
| Short-term deferred tax liabilities | 2.02 | 17.36 | 68.42 | 7.20 | |
| Other non-interest bearing current liabilities | 29.31 | 511.83 | 516.34 | 125.48 | 27.44 |
| Current liabilities total | 43.04 | 642.14 | 720.24 | 256.25 | 66.69 |
| Balance sheet total (liabilities) | 77.60 | 784.88 | 752.23 | 301.21 | 410.09 |
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