NSF IV Storetorv Tingbjerg Del 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41967064
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | - 123.72 | 6 053.34 | -3 441.77 |
| Reduction in value of non-current assets | 6 084.57 | -2 682.26 | ||
| EBIT | -15.00 | - 123.72 | 12 137.91 | -6 124.03 |
| Other financial income | 31.27 | 18.31 | ||
| Other financial expenses | -1 491.17 | |||
| Pre-tax profit | -15.00 | - 123.72 | 6 084.61 | -4 914.63 |
| Income taxes | 3.30 | 27.17 | -1 504.68 | 1 081.22 |
| Net earnings | -11.70 | -96.55 | 4 579.93 | -3 833.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 147 034.26 | |||
| Advance payments and construction in progress | 17 266.26 | 70 487.35 | ||
| Tangible assets total | 17 266.26 | 70 487.35 | 147 034.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 12 764.11 | |||
| Inventories total | 12 764.11 | |||
| Current amounts owed by group member comp. | 180.34 | |||
| Prepayments and accrued income | 58.74 | |||
| Current other receivables | 538.99 | |||
| Current deferred tax assets | 3.30 | 24.40 | 1 185.14 | |
| Short term receivables total | 3.30 | 204.74 | 1 782.87 | |
| Cash and bank deposits | 39.90 | 933.59 | 32 314.71 | 7 683.12 |
| Cash and cash equivalents | 39.90 | 933.59 | 32 314.71 | 7 683.12 |
| Balance sheet total (assets) | 12 807.30 | 18 404.59 | 102 802.06 | 156 500.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.70 | - 108.25 | 4 471.68 | |
| Profit of the financial year | -11.70 | -96.55 | 4 579.93 | -3 833.41 |
| Shareholders equity total | 28.30 | -68.25 | 4 511.68 | 678.26 |
| Provisions | 1 485.28 | 1 589.20 | ||
| Capital loans | 17 228.75 | 48 470.00 | ||
| Non-current loans from credit institutions | 88 947.33 | |||
| Non-current owed to group member | 53 324.83 | |||
| Non-current liabilities total | 17 228.75 | 48 470.00 | 142 272.16 | |
| Short-term capital loans | 2 000.00 | |||
| Current loans from credit institutions | 31 000.00 | 244.90 | ||
| Current trade creditors | 15.00 | 476.75 | 13 662.04 | 9 213.73 |
| Current owed to group member | 12 764.00 | 337.56 | ||
| Other non-interest bearing current liabilities | 767.34 | 1 335.51 | 2 502.00 | |
| Current liabilities total | 12 779.00 | 1 244.09 | 48 335.11 | 11 960.63 |
| Balance sheet total (liabilities) | 12 807.30 | 18 404.59 | 102 802.06 | 156 500.25 |
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