Ny Carlsberg Vej Centre ApS — Credit Rating and Financial Key Figures
CVR number: 38517260
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 633.41 | 364.50 | 843.75 | 1 988.80 | 1 745.96 |
| Total depreciation | -1 046.68 | -1 166.17 | -1 233.11 | -1 241.69 | -1 255.17 |
| EBIT | -7 680.09 | - 801.68 | - 389.37 | 747.10 | 490.79 |
| Other financial expenses | - 531.74 | - 177.59 | - 403.82 | -1 036.40 | -1 823.53 |
| Pre-tax profit | -8 211.83 | - 979.27 | - 793.19 | - 289.30 | -1 332.75 |
| Income taxes | 566.67 | - 375.82 | |||
| Net earnings | -7 645.16 | -1 355.10 | - 793.19 | - 289.30 | -1 332.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 842.15 | 6 635.65 | 6 428.97 | 5 471.36 | 4 862.20 |
| Machinery and equipment | 2 972.45 | 2 764.70 | 2 377.22 | 2 161.30 | 1 716.67 |
| Tangible assets total | 9 814.60 | 9 400.35 | 8 806.19 | 7 632.67 | 6 578.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.01 | 236.75 | |||
| Current amounts owed by group member comp. | 597.31 | 2 912.88 | 4 192.36 | ||
| Prepayments and accrued income | 2 701.66 | 3 635.41 | 510.30 | 1 102.60 | 131.94 |
| Current other receivables | 1 115.38 | 240.65 | 1 581.94 | 4.87 | 115.55 |
| Current deferred tax assets | 566.67 | ||||
| Short term receivables total | 4 986.03 | 4 112.80 | 2 092.24 | 4 020.34 | 4 439.86 |
| Balance sheet total (assets) | 14 800.63 | 13 513.16 | 10 898.43 | 11 653.01 | 11 018.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 996.56 | -10 641.72 | -11 996.82 | -12 790.01 | -13 079.31 |
| Profit of the financial year | -7 645.16 | -1 355.10 | - 793.19 | - 289.30 | -1 332.75 |
| Shareholders equity total | -10 591.72 | -11 946.82 | -12 740.01 | -13 029.31 | -14 362.06 |
| Provisions | 921.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 013.13 | 4 287.59 | 37.15 | 52.67 | 121.04 |
| Current owed to group member | 19 731.87 | 17 701.62 | 19 032.25 | 20 203.43 | 23 443.97 |
| Other non-interest bearing current liabilities | 2 647.35 | 3 470.76 | 4 569.04 | 3 505.20 | 1 815.77 |
| Current liabilities total | 25 392.35 | 25 459.98 | 23 638.44 | 23 761.30 | 25 380.79 |
| Balance sheet total (liabilities) | 14 800.63 | 13 513.16 | 10 898.43 | 11 653.01 | 11 018.73 |
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