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 | |
|---|---|---|---|---|
| Fiscal period length | 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 |
| EBIT | 0.25 | 0.25 | 0.25 | 1.00 |
| Other financial expenses | -0.15 | -1.14 | -1.00 | |
| Pre-tax profit | 0.25 | 0.10 | -0.89 | |
| Income taxes | -0.02 | 0.02 | ||
| Net earnings | 0.25 | 0.08 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current other receivables | 40.00 | |||
| Short term receivables total | 50.00 | 20.00 | 30.00 | 40.00 |
| Cash and bank deposits | 30.10 | 19.21 | 9.21 | |
| Cash and cash equivalents | 30.10 | 19.21 | 9.21 | |
| Balance sheet total (assets) | 50.00 | 50.10 | 49.21 | 49.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.25 | 0.33 | -0.54 | |
| Profit of the financial year | 0.25 | 0.08 | -0.87 | |
| Shareholders equity total | 40.25 | 40.33 | 39.46 | 39.46 |
| 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 |
| Current liabilities total | 9.75 | 9.77 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 50.00 | 50.10 | 49.21 | 49.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.