Niels Hemmingsens Gade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 67034015
Niels Hemmingsens Gade 4, 1153 København K
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.24 | ||||
| External services | - 203.80 | ||||
| Gross profit | 318.44 | 630.92 | 229.63 | 690.99 | 977.50 |
| Reduction in value of non-current assets | -3 813.03 | -3 522.25 | 3 519.16 | 6 139.84 | 767.04 |
| EBIT | -3 494.59 | -2 891.33 | 3 748.79 | 6 830.83 | 1 744.54 |
| Other financial income | 12.62 | 0.25 | 1.02 | ||
| Other financial expenses | - 497.08 | - 231.06 | - 294.25 | - 388.63 | - 525.24 |
| Pre-tax profit | -3 979.05 | -3 552.25 | 3 454.54 | 6 442.21 | 1 220.31 |
| Income taxes | 665.28 | 881.46 | - 759.12 | - 447.61 | -1 406.30 |
| Net earnings | -3 313.76 | -2 670.78 | 2 695.42 | 5 994.60 | - 185.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 900.00 | 23 700.00 | 27 800.00 | 31 400.00 | 34 900.00 |
| Tangible assets total | 27 900.00 | 23 700.00 | 27 800.00 | 31 400.00 | 34 900.00 |
| Investments total | 1.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.03 | 179.71 | 2.55 | 6.80 | |
| Current deferred tax assets | 32.74 | 11.36 | 11.36 | 1 167.60 | |
| Short term receivables total | 38.77 | 11.36 | 191.07 | 1 170.15 | 6.80 |
| Cash and bank deposits | 133.52 | 789.54 | 27.24 | 88.52 | 11.03 |
| Cash and cash equivalents | 133.52 | 789.54 | 27.24 | 88.52 | 11.03 |
| Balance sheet total (assets) | 28 073.47 | 24 500.90 | 28 018.32 | 32 658.67 | 34 917.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 264.14 | 6 498.06 | 3 823.28 | 6 518.70 | 12 513.32 |
| Profit of the financial year | -3 313.76 | -2 670.78 | 2 695.42 | 5 994.60 | - 185.99 |
| Shareholders equity total | 6 000.38 | 3 877.28 | 6 568.70 | 12 563.30 | 12 377.32 |
| Provisions | 3 325.58 | 2 296.54 | 3 055.65 | 4 670.86 | 5 995.73 |
| Non-current loans from credit institutions | 17 247.15 | 16 576.35 | 15 207.38 | 11 475.15 | 11 697.14 |
| Non-current owed to group member | 90.46 | ||||
| Non-current other liabilities | 313.28 | ||||
| Non-current liabilities total | 17 650.89 | 16 576.35 | 15 207.38 | 11 475.15 | 11 697.14 |
| Current loans from credit institutions | 908.68 | 908.68 | 673.50 | 680.14 | 683.29 |
| Current trade creditors | 3.80 | ||||
| Current owed to group member | 90.46 | 703.50 | 2 168.12 | 2 861.09 | 3 731.77 |
| Short-term deferred tax liabilities | 81.43 | ||||
| Other non-interest bearing current liabilities | 97.49 | 134.76 | 344.96 | 408.14 | 351.14 |
| Current liabilities total | 1 096.63 | 1 750.74 | 3 186.59 | 3 949.36 | 4 847.63 |
| Balance sheet total (liabilities) | 28 073.47 | 24 500.90 | 28 018.32 | 32 658.67 | 34 917.83 |
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