Nordic Quality Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38316125
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 530.72 | -1 368.10 | -2 356.25 | - 454.87 | - 499.05 |
| Total depreciation | - 196.91 | ||||
| EBIT | -1 727.63 | -1 368.10 | -2 356.25 | - 454.87 | - 499.05 |
| Other financial income | 140.30 | 841.79 | 3 642.42 | 4 568.32 | |
| Other financial expenses | - 256.16 | -1 000.61 | -3 276.22 | -4 853.81 | -5 800.85 |
| Net income from associates (fin.) | -1 326.68 | -5 725.54 | -8 270.09 | 8 006.04 | |
| Pre-tax profit | -1 983.79 | -3 555.09 | -10 516.22 | -9 936.35 | 6 274.47 |
| Income taxes | 452.25 | - 410.98 | 20.00 | 235.35 | |
| Net earnings | -1 531.54 | -3 966.07 | -10 516.22 | -9 916.35 | 6 509.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 741.36 | ||||
| Intangible assets total | 3 741.36 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 043.54 | 13 763.87 | 25 124.64 | ||
| Investments total | 14 043.54 | 13 763.87 | 25 124.64 | ||
| Long term receivables total | |||||
| Semifinished products | 1 914.34 | 352.10 | |||
| Inventories total | 1 914.34 | 352.10 | |||
| Current trade debtors | 30.38 | ||||
| Current amounts owed by group member comp. | 28 661.27 | 62 415.51 | 64 270.47 | 126 440.13 | |
| Current other receivables | 2 172.66 | 1 179.80 | 190.38 | 52.20 | 261.25 |
| Current deferred tax assets | 685.95 | 211.15 | |||
| Short term receivables total | 2 858.61 | 29 841.07 | 62 605.90 | 64 353.05 | 126 912.53 |
| Cash and bank deposits | 117.44 | 10.24 | 32.07 | 13.96 | 4.54 |
| Cash and cash equivalents | 117.44 | 10.24 | 32.07 | 13.96 | 4.54 |
| Balance sheet total (assets) | 8 631.75 | 30 203.40 | 76 681.50 | 78 130.88 | 152 041.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 918.26 | ||||
| Retained earnings | -3 391.50 | -2 004.78 | -5 970.84 | -16 487.06 | -26 403.41 |
| Profit of the financial year | -1 531.54 | -3 966.07 | -10 516.22 | -9 916.35 | 6 509.81 |
| Shareholders equity total | -1 954.78 | -5 920.84 | -16 437.06 | -26 353.41 | -19 843.59 |
| Provisions | 223.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 376.77 | 111.56 | 434.72 | 136.63 | 213.30 |
| Current owed to participating | 9 986.40 | 32 966.36 | 92 383.85 | ||
| Current owed to group member | 103 997.66 | 171 372.01 | |||
| Other non-interest bearing current liabilities | 3 046.33 | 300.00 | 350.00 | 300.00 | |
| Current liabilities total | 10 363.17 | 36 124.25 | 93 118.57 | 104 484.28 | 171 885.30 |
| Balance sheet total (liabilities) | 8 631.75 | 30 203.40 | 76 681.50 | 78 130.88 | 152 041.71 |
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