Nedergade 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40837159
Herstedvang 7 C, 2620 Albertslund
ia@grossinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.40 | -36.48 | - 147.97 | - 220.99 | - 270.29 |
| Employee benefit expenses | -3.45 | -28.56 | |||
| Other operating expenses | -49.00 | ||||
| Total depreciation | -48.34 | -5.87 | |||
| EBIT | - 185.74 | -36.48 | - 147.97 | - 273.43 | - 304.71 |
| Other financial income | 0.16 | 0.70 | |||
| Other financial expenses | - 450.85 | -0.69 | -0.07 | -0.63 | -8.88 |
| Pre-tax profit | - 636.59 | -37.17 | - 147.88 | - 274.06 | - 312.90 |
| Income taxes | 110.68 | - 129.04 | |||
| Net earnings | - 525.91 | - 166.21 | - 147.88 | - 274.06 | - 312.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 311.89 | ||||
| Machinery and equipment | 12.13 | ||||
| Advance payments and construction in progress | 8 586.74 | 10 739.89 | 12 218.39 | 14 487.43 | |
| Tangible assets total | 7 311.89 | 8 586.74 | 10 739.89 | 12 218.39 | 14 499.57 |
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current other receivables | 49.00 | 49.00 | 214.59 | ||
| Current deferred tax assets | 140.29 | 11.25 | |||
| Short term receivables total | 140.29 | 60.26 | 49.00 | 214.60 | |
| Cash and bank deposits | 58.23 | 68.14 | 118.17 | 67.08 | 420.74 |
| Cash and cash equivalents | 58.23 | 68.14 | 118.17 | 67.08 | 420.74 |
| Balance sheet total (assets) | 7 510.41 | 8 715.14 | 10 921.06 | 12 299.47 | 15 148.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 529.60 | -1 055.51 | -1 221.72 | -1 369.60 | 5 356.34 |
| Profit of the financial year | - 525.91 | - 166.21 | - 147.88 | - 274.06 | - 312.90 |
| Shareholders equity total | -1 015.51 | -1 181.72 | -1 329.60 | -1 603.66 | 5 083.44 |
| Non-current loans from credit institutions | 13 967.51 | 6 808.67 | 6 672.38 | 6 527.10 | 6 335.50 |
| Non-current owed to group member | 2 948.19 | 5 428.28 | 7 099.01 | 3 463.47 | |
| Non-current other liabilities | -7 038.81 | ||||
| Non-current liabilities total | 6 928.70 | 9 756.86 | 12 100.66 | 13 626.12 | 9 798.97 |
| Current loans from credit institutions | 116.00 | 120.00 | 130.00 | 130.00 | 166.21 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 145.97 | 99.41 |
| Current owed to group member | 1 461.22 | ||||
| Other non-interest bearing current liabilities | 1.05 | 0.88 | |||
| Current liabilities total | 1 597.22 | 140.00 | 150.00 | 277.01 | 266.50 |
| Balance sheet total (liabilities) | 7 510.41 | 8 715.14 | 10 921.06 | 12 299.47 | 15 148.90 |
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