NOK Infrastructure Feeder GP ApS — Credit Rating and Financial Key Figures
CVR number: 41426551
Amaliegade 14, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | ||||
| External services | -9.75 | ||||
| Gross profit | 0.25 | 0.25 | 0.25 | 1.00 | 0.75 |
| EBIT | 0.25 | 0.25 | 0.25 | 1.00 | 0.75 |
| Other financial expenses | -0.15 | -1.14 | -1.00 | -1.25 | |
| Pre-tax profit | 0.25 | 0.10 | -0.89 | -0.50 | |
| Income taxes | -0.02 | 0.02 | 0.11 | ||
| Net earnings | 0.25 | 0.08 | -0.87 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 20.00 | 30.00 | 40.00 | 45.00 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 50.00 | 20.00 | 30.00 | 40.00 | 45.11 |
| Cash and bank deposits | 30.10 | 19.21 | 9.21 | 3.71 | |
| Cash and cash equivalents | 30.10 | 19.21 | 9.21 | 3.71 | |
| Balance sheet total (assets) | 50.00 | 50.10 | 49.21 | 49.21 | 48.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.25 | 0.33 | -0.54 | -0.54 | |
| Profit of the financial year | 0.25 | 0.08 | -0.87 | -0.39 | |
| Shareholders equity total | 40.25 | 40.33 | 39.46 | 39.46 | 39.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current liabilities total | 9.75 | 9.77 | 9.75 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 50.00 | 50.10 | 49.21 | 49.21 | 48.82 |
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