NØRREGADE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 13888000
Skatmestervej 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 848.69 | 94.76 | |||
| External services | -23.01 | -5.20 | |||
| Gross profit | 825.68 | 85.57 | 137.34 | 223.95 | - 505.82 |
| EBIT | 825.68 | 89.57 | 137.34 | 223.95 | - 505.82 |
| Other financial income | 4.92 | 7.21 | 9.23 | 12.82 | |
| Other financial expenses | -7.09 | -8.35 | -0.07 | -0.63 | |
| Reduction non-current investment assets | -0.30 | ||||
| Pre-tax profit | 818.59 | 85.84 | 144.48 | 233.18 | - 493.62 |
| Income taxes | - 180.16 | -17.86 | -30.18 | -49.26 | |
| Net earnings | 638.43 | 67.98 | 114.30 | 183.93 | - 493.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 878.20 | 1 016.64 | 1 241.37 | 736.12 | |
| Long term receivables total | 878.20 | 1 016.64 | 1 241.37 | 736.12 | |
| Inventories total | |||||
| Current deferred tax assets | 214.95 | ||||
| Short term receivables total | 214.95 | ||||
| Cash and bank deposits | 1 385.64 | 21.13 | 27.17 | 7.43 | 2.93 |
| Cash and cash equivalents | 1 385.64 | 21.13 | 27.17 | 7.43 | 2.93 |
| Balance sheet total (assets) | 1 600.60 | 899.33 | 1 043.81 | 1 248.80 | 739.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 91.32 | 729.75 | 797.72 | 912.02 | 1 095.94 |
| Profit of the financial year | 638.43 | 67.98 | 114.30 | 183.93 | - 493.62 |
| Shareholders equity total | 829.75 | 897.72 | 1 012.02 | 1 195.94 | 702.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 756.00 | ||||
| Short-term deferred tax liabilities | 1.61 | 31.79 | 52.85 | 36.73 | |
| Other non-interest bearing current liabilities | 14.85 | ||||
| Current liabilities total | 770.85 | 1.61 | 31.79 | 52.85 | 36.73 |
| Balance sheet total (liabilities) | 1 600.60 | 899.33 | 1 043.81 | 1 248.80 | 739.05 |
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