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Nørrebrogade 122 ApS — Credit Rating and Financial Key Figures

CVR number: 38013254
Bispevej 2, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 740.774 895.65
External services- 241.60- 267.42
Rents- 947.17-1 383.41
Gross profit3 552.003 244.823 438.852 443.213 023.29
Reduction in value of non-current assets13 400.38-1 530.00-8 430.00-4 129.774 762.58
EBIT16 005.21331.40-4 991.15-1 686.567 785.87
Other financial income0.101.410.22
Other financial expenses- 963.70-1 256.69-3 408.15-3 667.32-2 905.20
Pre-tax profit15 988.68458.13-8 399.20-5 352.474 880.89
Income taxes-3 517.51- 100.791 847.821 257.87-1 073.80
Net earnings12 471.17357.34-6 551.37-4 094.603 807.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings127 000.00125 470.00117 040.00113 630.00119 260.00
Tangible assets total127 000.00125 470.00117 040.00113 630.00119 260.00
Investments total
Long term receivables total
Inventories total
Current trade debtors111.200.5266.78163.91
Current amounts owed by group member comp.18.8118.92602.58
Prepayments and accrued income13.70
Current other receivables58.40163.99119.38
Current deferred tax assets192.32237.24388.83
Short term receivables total183.3019.34211.24468.001 274.70
Cash and bank deposits544.892 080.86226.95149.0520.92
Cash and cash equivalents544.892 080.86226.95149.0520.92
Balance sheet total (assets)127 728.19127 570.20117 478.19114 247.06120 555.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings20 527.0732 998.2433 355.5826 804.2022 709.60
Profit of the financial year12 471.17357.34-6 551.37-4 094.603 807.09
Shareholders equity total33 048.2433 405.5826 854.2022 759.6026 566.69
Provisions8 444.868 229.406 573.905 593.487 125.36
Non-current loans from credit institutions66 120.2965 783.7065 498.3365 091.4564 610.66
Non-current liabilities total66 120.2965 783.7065 498.3365 091.4564 610.66
Current loans from credit institutions652.47421.35358.43426.67474.47
Advances received998.481 007.181 030.031 022.63960.58
Current trade creditors200.98409.70291.79259.52329.58
Current owed to group member16 128.4716 414.3515 081.7117 944.9519 227.58
Short-term deferred tax liabilities263.63226.55
Other non-interest bearing current liabilities1 870.751 672.391 789.811 129.261 241.50
Accruals and deferred income19.5019.20
Current liabilities total20 114.7920 151.5218 551.7620 802.5322 252.91
Balance sheet total (liabilities)127 728.19127 570.20117 478.19114 247.06120 555.63
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