Nørregade 20, 1165 K ApS — Credit Rating and Financial Key Figures
CVR number: 37638919
Nørregade 20, 1165 København K
allan@davidk.dk
tel: 61467416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.91 | 334.65 | 349.51 | 192.85 | 330.72 |
| Other operating expenses | -18.13 | -17.81 | -13.13 | ||
| Total depreciation | -46.67 | -46.67 | -46.67 | -46.67 | -46.67 |
| EBIT | 339.12 | 270.17 | 289.72 | 146.18 | 284.05 |
| Other financial expenses | -53.46 | -42.68 | -37.79 | -29.87 | |
| Pre-tax profit | 285.66 | 227.49 | 251.93 | 146.18 | 254.18 |
| Income taxes | -73.11 | -61.01 | -65.67 | - 102.75 | - 625.49 |
| Net earnings | 212.55 | 166.48 | 186.26 | 43.44 | - 371.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 717.79 | 5 798.83 | 5 889.18 | 3 161.66 | 3 115.00 |
| Intangible assets total | 5 717.79 | 5 798.83 | 5 889.18 | 3 161.66 | 3 115.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | 83.71 | |||
| Current amounts owed by group member comp. | 32.08 | ||||
| Short term receivables total | 49.38 | 83.71 | 32.08 | ||
| Cash and bank deposits | 19.16 | 54.85 | 30.27 | ||
| Cash and cash equivalents | 19.16 | 54.85 | 30.27 | ||
| Balance sheet total (assets) | 5 786.33 | 5 882.54 | 5 889.18 | 3 216.51 | 3 177.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 884.58 | 1 984.19 | 2 091.06 | ||
| Shares repurchased | 835.00 | ||||
| Retained earnings | 271.71 | 484.26 | - 184.25 | 2.01 | 45.45 |
| Profit of the financial year | 212.55 | 166.48 | 186.26 | 43.44 | - 371.31 |
| Shareholders equity total | 2 418.84 | 2 684.94 | 2 978.07 | 95.45 | - 275.86 |
| Provisions | 531.55 | 559.64 | 589.79 | 102.75 | 685.30 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current deferred tax liabilities | 66.18 | ||||
| Non-current liabilities total | 50.00 | 50.00 | 66.18 | ||
| Current loans from credit institutions | 74.39 | 76.15 | |||
| Current trade creditors | 26.09 | 10.00 | 10.00 | ||
| Current owed to participating | 22.00 | ||||
| Current owed to group member | 2 686.73 | 2 442.57 | 2 059.50 | 773.15 | 472.80 |
| Short-term deferred tax liabilities | 73.11 | 61.01 | 65.67 | 65.67 | 42.43 |
| Other non-interest bearing current liabilities | 110.00 | 2 179.50 | 2 164.50 | ||
| Current liabilities total | 2 785.93 | 2 587.96 | 2 321.32 | 3 018.32 | 2 701.73 |
| Balance sheet total (liabilities) | 5 786.33 | 5 882.54 | 5 889.18 | 3 216.51 | 3 177.34 |
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