NPE.201 ApS — Credit Rating and Financial Key Figures
CVR number: 26341450
Grønjordsvej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.00 | 300.00 | 438.00 | 438.00 | 336.00 |
| Rents | - 283.00 | - 585.00 | - 260.00 | - 336.00 | - 290.00 |
| Gross profit | 74.00 | - 285.00 | 178.00 | 102.00 | 46.00 |
| Costs of management | -39.00 | -49.00 | -59.00 | -45.00 | -34.00 |
| Reduction in value of non-current assets | - 536.00 | - 607.00 | - 524.00 | ||
| EBIT | 35.00 | - 334.00 | - 677.00 | - 550.00 | - 512.00 |
| Other financial expenses | -9.00 | -95.00 | |||
| Exchange rate differences | 1 101.00 | 1 251.00 | |||
| Pre-tax profit | 1 136.00 | 917.00 | - 417.00 | - 559.00 | - 607.00 |
| Income taxes | 123.00 | ||||
| Net earnings | 1 136.00 | 917.00 | - 417.00 | - 436.00 | - 607.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 713.00 | 6 964.00 | 6 428.00 | 5 822.00 | 5 298.00 |
| Tangible assets total | 5 713.00 | 6 964.00 | 6 428.00 | 5 822.00 | 5 298.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.00 | 17.00 | 3.00 | ||
| Short term receivables total | 102.00 | 17.00 | 3.00 | ||
| Balance sheet total (assets) | 5 713.00 | 7 066.00 | 6 428.00 | 5 839.00 | 5 301.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 258.00 | 2 394.00 | 3 311.00 | 2 894.00 | 2 458.00 |
| Profit of the financial year | 1 136.00 | 917.00 | - 417.00 | - 436.00 | - 607.00 |
| Shareholders equity total | 2 520.00 | 3 437.00 | 3 020.00 | 2 584.00 | 1 977.00 |
| Provisions | 148.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 986.00 | 3 537.00 | 3 363.00 | 3 048.00 | 3 233.00 |
| Other non-interest bearing current liabilities | 207.00 | 92.00 | 45.00 | 59.00 | 91.00 |
| Current liabilities total | 3 193.00 | 3 629.00 | 3 408.00 | 3 107.00 | 3 324.00 |
| Balance sheet total (liabilities) | 5 713.00 | 7 066.00 | 6 428.00 | 5 839.00 | 5 301.00 |
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