Nørrebrogade 122 ApS — Credit Rating and Financial Key Figures
CVR number: 38013254
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 100.84 | 4 740.77 | 4 895.65 | ||
| External services | - 143.15 | - 241.60 | - 267.42 | ||
| Rents | - 821.05 | - 947.17 | -1 383.41 | ||
| Gross profit | 3 136.64 | 3 552.00 | 3 244.82 | 3 438.85 | 2 443.21 |
| Reduction in value of non-current assets | 9 230.81 | 13 400.38 | -1 530.00 | -8 430.00 | -4 129.77 |
| EBIT | 11 546.40 | 16 005.21 | 331.40 | -4 991.15 | -1 686.56 |
| Other financial income | 0.10 | 1.41 | |||
| Other financial expenses | - 796.14 | - 963.70 | -1 256.69 | -3 408.15 | -3 667.32 |
| Pre-tax profit | 11 571.31 | 15 988.68 | 458.13 | -8 399.20 | -5 352.47 |
| Income taxes | -2 545.69 | -3 517.51 | - 100.79 | 1 847.82 | 1 257.87 |
| Net earnings | 9 025.62 | 12 471.17 | 357.34 | -6 551.37 | -4 094.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 690.00 | 127 000.00 | 125 470.00 | 117 040.00 | 113 630.00 |
| Tangible assets total | 112 690.00 | 127 000.00 | 125 470.00 | 117 040.00 | 113 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.64 | 111.20 | 0.52 | 66.78 | |
| Current amounts owed by group member comp. | 18.81 | 18.92 | |||
| Prepayments and accrued income | 13.70 | ||||
| Current other receivables | 27.73 | 58.40 | 163.99 | ||
| Current deferred tax assets | 192.32 | 237.24 | |||
| Short term receivables total | 133.37 | 183.30 | 19.34 | 211.24 | 468.00 |
| Cash and bank deposits | 698.57 | 544.89 | 2 080.86 | 226.95 | 149.05 |
| Cash and cash equivalents | 698.57 | 544.89 | 2 080.86 | 226.95 | 149.05 |
| Balance sheet total (assets) | 113 521.94 | 127 728.19 | 127 570.20 | 117 478.19 | 114 247.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 501.44 | 20 527.07 | 32 998.24 | 33 355.58 | 26 804.20 |
| Profit of the financial year | 9 025.62 | 12 471.17 | 357.34 | -6 551.37 | -4 094.60 |
| Shareholders equity total | 20 577.07 | 33 048.24 | 33 405.58 | 26 854.20 | 22 759.60 |
| Provisions | 5 201.29 | 8 444.86 | 8 229.40 | 6 573.90 | 5 593.48 |
| Non-current loans from credit institutions | 66 742.77 | 66 120.29 | 65 783.70 | 65 498.33 | 65 091.45 |
| Non-current liabilities total | 66 742.77 | 66 120.29 | 65 783.70 | 65 498.33 | 65 091.45 |
| Current loans from credit institutions | 648.80 | 652.47 | 421.35 | 358.43 | 426.67 |
| Advances received | 1 014.40 | 998.48 | 1 007.18 | 1 030.03 | 1 022.63 |
| Current trade creditors | 177.42 | 200.98 | 409.70 | 291.79 | 259.52 |
| Current owed to group member | 17 349.72 | 16 128.47 | 16 414.35 | 15 081.71 | 17 944.95 |
| Short-term deferred tax liabilities | 64.76 | 263.63 | 226.55 | ||
| Other non-interest bearing current liabilities | 1 729.86 | 1 870.75 | 1 672.39 | 1 789.81 | 1 129.26 |
| Accruals and deferred income | 15.85 | 19.50 | |||
| Current liabilities total | 21 000.81 | 20 114.79 | 20 151.52 | 18 551.76 | 20 802.53 |
| Balance sheet total (liabilities) | 113 521.94 | 127 728.19 | 127 570.20 | 117 478.19 | 114 247.06 |
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