Ny Carlsberg Vej Centre ApS — Credit Rating and Financial Key Figures
CVR number: 38517260
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.50 | 843.75 | 1 988.80 | 1 745.96 | -5 112.81 |
| Total depreciation | -1 166.17 | -1 233.11 | -1 241.69 | -1 255.17 | -1 609.07 |
| EBIT | - 801.68 | - 389.37 | 747.10 | 490.79 | -6 721.88 |
| Other financial expenses | - 177.59 | - 403.82 | -1 036.40 | -1 823.53 | -3 808.28 |
| Pre-tax profit | - 979.27 | - 793.19 | - 289.30 | -1 332.75 | -10 530.16 |
| Income taxes | - 375.82 | 675.76 | |||
| Net earnings | -1 355.10 | - 793.19 | - 289.30 | -1 332.75 | -9 854.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 635.65 | 6 428.97 | 5 471.36 | 4 862.20 | 3 174.00 |
| Machinery and equipment | 2 764.70 | 2 377.22 | 2 161.30 | 1 716.67 | 1 795.80 |
| Tangible assets total | 9 400.35 | 8 806.19 | 7 632.67 | 6 578.87 | 4 969.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.75 | 302.94 | |||
| Current amounts owed by group member comp. | 2 912.88 | 4 192.36 | 304 016.81 | ||
| Prepayments and accrued income | 3 635.41 | 510.30 | 1 102.60 | 131.94 | 597.02 |
| Current other receivables | 240.65 | 1 581.94 | 4.87 | 115.55 | 669.04 |
| Current deferred tax assets | 675.76 | ||||
| Short term receivables total | 4 112.80 | 2 092.24 | 4 020.34 | 4 439.86 | 306 261.58 |
| Balance sheet total (assets) | 13 513.16 | 10 898.43 | 11 653.01 | 11 018.73 | 311 231.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 641.72 | -11 996.82 | -12 790.01 | -13 079.31 | -14 412.06 |
| Profit of the financial year | -1 355.10 | - 793.19 | - 289.30 | -1 332.75 | -9 854.39 |
| Shareholders equity total | -11 946.82 | -12 740.01 | -13 029.31 | -14 362.06 | -24 216.45 |
| Provisions | 921.02 | 3 757.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 287.59 | 37.15 | 52.67 | 121.04 | |
| Current owed to group member | 17 701.62 | 19 032.25 | 20 203.43 | 23 443.97 | 331 690.14 |
| Other non-interest bearing current liabilities | 3 470.76 | 4 569.04 | 3 505.20 | 1 815.77 | |
| Current liabilities total | 25 459.98 | 23 638.44 | 23 761.30 | 25 380.79 | 331 690.14 |
| Balance sheet total (liabilities) | 13 513.16 | 10 898.43 | 11 653.01 | 11 018.73 | 311 231.38 |
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