Anne Crone Østerbro - Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 40676988
Nordre Frihavnsgade 86, 2100 København Ø
anne.crone@danbolig.dk
tel: 70272100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 935.89 | 5 762.73 | 3 434.40 | 7 527.83 | 6 239.95 |
| Employee benefit expenses | -3 577.25 | -5 388.73 | -5 220.27 | -5 337.74 | -5 386.42 |
| Total depreciation | -59.63 | -66.61 | - 233.24 | - 255.57 | - 201.19 |
| EBIT | 299.00 | 307.39 | -2 019.11 | 1 934.52 | 652.34 |
| Other financial expenses | -26.45 | -10.17 | -59.48 | -52.00 | -10.44 |
| Pre-tax profit | 272.56 | 297.22 | -2 078.59 | 1 882.52 | 641.90 |
| Income taxes | -63.42 | -69.80 | 449.40 | - 434.79 | - 143.57 |
| Net earnings | 209.14 | 227.43 | -1 629.18 | 1 447.73 | 498.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 232.65 | 206.80 | 180.95 | ||
| Intangible assets total | 232.65 | 206.80 | 180.95 | ||
| Machinery and equipment | 195.94 | 165.09 | 601.44 | 371.72 | 196.38 |
| Tangible assets total | 195.94 | 165.09 | 601.44 | 371.72 | 196.38 |
| Investments total | 108.00 | 110.16 | 140.49 | 152.05 | 152.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.11 | 141.72 | 184.51 | 309.88 | 238.92 |
| Current amounts owed by group member comp. | 1 989.03 | 5.40 | 27.78 | ||
| Current other receivables | 2.13 | 134.27 | 53.15 | 10.20 | 31.62 |
| Current deferred tax assets | 1.21 | 444.57 | 8.53 | 24.53 | |
| Short term receivables total | 412.24 | 2 266.23 | 682.23 | 334.01 | 322.84 |
| Cash and bank deposits | 1 409.74 | 211.04 | 19.09 | 377.33 | 342.54 |
| Cash and cash equivalents | 1 409.74 | 211.04 | 19.09 | 377.33 | 342.54 |
| Balance sheet total (assets) | 2 125.92 | 2 752.51 | 1 675.90 | 1 441.91 | 1 194.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 209.14 | - 354.74 | -1 983.92 | - 536.18 | |
| Profit of the financial year | 209.14 | 227.43 | -1 629.18 | 1 447.73 | 498.33 |
| Shareholders equity total | 249.14 | 476.57 | -1 943.82 | - 496.08 | 2.25 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 811.15 | 2 281.35 | 29.69 | ||
| Advances received | 19.59 | ||||
| Current trade creditors | 170.98 | 44.28 | 119.29 | 267.01 | 163.90 |
| Current owed to group member | 441.62 | 422.33 | 738.58 | 760.78 | 102.02 |
| Short-term deferred tax liabilities | 62.48 | 71.94 | 19.51 | 159.57 | |
| Other non-interest bearing current liabilities | 1 181.17 | 926.24 | 480.50 | 860.99 | 767.04 |
| Current liabilities total | 1 875.84 | 2 275.94 | 3 619.72 | 1 937.99 | 1 192.52 |
| Balance sheet total (liabilities) | 2 125.92 | 2 752.51 | 1 675.90 | 1 441.91 | 1 194.77 |
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