Nordre Frihavnsgade 58 ApS — Credit Rating and Financial Key Figures
CVR number: 37785652
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.08 | 2 663.93 | 2 691.36 | -4 006.28 | 2 386.76 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | -99.00 |
| Reduction in value of non-current assets | 21 476.24 | 4 429.35 | -6 639.26 | 3 400.00 | |
| EBIT | 22 779.31 | 6 985.28 | 2 583.36 | -10 753.54 | 5 687.76 |
| Other financial income | 0.58 | 2.04 | |||
| Other financial expenses | - 611.13 | - 609.20 | - 593.36 | - 732.81 | - 926.98 |
| Pre-tax profit | 22 168.19 | 6 376.08 | 1 990.01 | -11 485.78 | 4 762.82 |
| Income taxes | -4 920.37 | -1 402.74 | - 437.80 | 2 527.12 | -1 085.32 |
| Net earnings | 17 247.81 | 4 973.35 | 1 552.21 | -8 958.66 | 3 677.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 000.00 | 94 560.00 | 99 800.03 | 108 000.00 | 115 980.71 |
| Tangible assets total | 90 000.00 | 94 560.00 | 99 800.03 | 108 000.00 | 115 980.71 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 12.04 | 6.13 | ||
| Prepayments and accrued income | 5.79 | 6.95 | 7.41 | 8.91 | |
| Current other receivables | 1.94 | 1.85 | 26.31 | 0.00 | |
| Current deferred tax assets | 210.97 | 93.57 | |||
| Short term receivables total | 18.77 | 8.80 | 33.72 | 231.92 | 99.69 |
| Cash and bank deposits | 887.38 | 464.55 | 2 820.69 | 723.08 | 278.18 |
| Cash and cash equivalents | 887.38 | 464.55 | 2 820.69 | 723.08 | 278.18 |
| Balance sheet total (assets) | 90 906.15 | 95 033.34 | 102 654.44 | 108 955.00 | 116 358.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 815.21 | 18 063.02 | 23 036.36 | 24 588.57 | 15 629.91 |
| Profit of the financial year | 17 247.81 | 4 973.35 | 1 552.21 | -8 958.66 | 3 677.50 |
| Shareholders equity total | 18 143.02 | 23 116.36 | 24 668.57 | 15 709.91 | 19 387.41 |
| Provisions | 5 028.78 | 6 083.17 | 6 164.61 | 3 848.47 | 5 027.35 |
| Non-current loans from credit institutions | 32 074.31 | 32 074.31 | 35 379.32 | 49 524.32 | 49 485.49 |
| Non-current accruals and deferred income | 502.38 | 551.02 | 592.79 | 627.67 | 401.48 |
| Non-current other liabilities | - 502.38 | - 551.02 | - 592.79 | - 627.67 | - 401.48 |
| Non-current liabilities total | 32 074.31 | 32 074.31 | 35 379.32 | 49 524.32 | 49 485.49 |
| Advances received | 1 442.21 | 1 453.22 | 1 408.02 | 1 662.42 | 2 129.27 |
| Current trade creditors | 50.00 | 22.84 | 1 820.01 | 4 645.73 | 78.12 |
| Current owed to group member | 33 602.08 | 31 369.57 | 32 236.86 | 32 930.04 | 39 834.70 |
| Short-term deferred tax liabilities | 41.62 | 348.35 | 356.36 | ||
| Other non-interest bearing current liabilities | 524.13 | 565.52 | 620.70 | 634.12 | 416.24 |
| Current liabilities total | 35 660.04 | 33 759.49 | 36 441.94 | 39 872.31 | 42 458.33 |
| Balance sheet total (liabilities) | 90 906.15 | 95 033.34 | 102 654.44 | 108 955.00 | 116 358.58 |
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