INTERESSENTSKABET P-HUS NØRGAARDSVEJ — Credit Rating and Financial Key Figures
CVR number: 24254925
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 749.88 | 3 191.77 | 2 735.53 | 3 358.40 | 3 398.64 |
| Gross profit | 4 749.88 | 3 191.77 | 2 735.53 | 3 358.40 | 3 398.64 |
| EBIT | 4 749.88 | 3 191.77 | 2 735.53 | 3 358.40 | 3 398.64 |
| Other financial income | 50.83 | ||||
| Other financial expenses | -0.10 | -0.06 | |||
| Pre-tax profit | 4 407.76 | 2 839.57 | 2 370.31 | 2 996.42 | 3 077.03 |
| Net earnings | 4 407.76 | 2 839.57 | 2 370.31 | 2 996.42 | 3 077.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.95 | ||||
| Current amounts owed by group member comp. | 37.69 | ||||
| Current other receivables | 373.78 | 43.14 | |||
| Short term receivables total | 335.64 | 373.78 | 43.14 | ||
| Cash and bank deposits | 2 558.01 | 2 279.71 | 2 231.64 | 2 222.13 | 2 661.24 |
| Cash and cash equivalents | 2 558.01 | 2 279.71 | 2 231.64 | 2 222.13 | 2 661.24 |
| Balance sheet total (assets) | 2 893.65 | 2 653.49 | 2 274.78 | 2 222.13 | 2 661.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -4 407.76 | -2 839.57 | -2 370.31 | -2 996.42 | -3 077.03 |
| Profit of the financial year | 4 407.76 | 2 839.57 | 2 370.31 | 2 996.42 | 3 077.03 |
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Advances received | 4.28 | ||||
| Current trade creditors | 441.95 | 731.83 | 444.65 | 762.78 | |
| Current owed to group member | 2 203.88 | 1 419.78 | 1 185.16 | 1 498.21 | 1 538.52 |
| Other non-interest bearing current liabilities | 685.49 | 791.76 | 357.80 | 279.27 | 359.94 |
| Current liabilities total | 2 893.65 | 2 653.49 | 2 274.78 | 2 222.13 | 2 661.24 |
| Balance sheet total (liabilities) | 2 893.65 | 2 653.49 | 2 274.78 | 2 222.13 | 2 661.24 |
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