Nørre Voldgade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 41107367
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57 207.23 | - 205.37 | -6 503.94 | -1 094.98 |
| Other operating expenses | -37 132.54 | |||
| EBIT | 57 207.23 | - 205.37 | -6 503.94 | -38 227.52 |
| Other financial income | 13.79 | |||
| Other financial expenses | -34.64 | -13.80 | - 100.67 | - 205.72 |
| Pre-tax profit | 57 190.89 | - 219.17 | -6 604.61 | -38 433.24 |
| Income taxes | -12 582.00 | 48.22 | 1 453.01 | 11 080.77 |
| Net earnings | 44 608.89 | - 170.95 | -5 151.59 | -27 352.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.35 | 102.90 | ||
| Current amounts owed by group member comp. | 969.52 | |||
| Prepayments and accrued income | 117.63 | |||
| Current other receivables | 271 525.13 | 328 983.46 | 45 110.39 | 5 265.27 |
| Short term receivables total | 272 501.01 | 329 086.36 | 45 228.01 | 5 265.27 |
| Cash and bank deposits | 19 865.42 | 1 374.62 | 116.36 | |
| Cash and cash equivalents | 19 865.42 | 1 374.62 | 116.36 | |
| Balance sheet total (assets) | 292 366.43 | 330 460.97 | 45 344.37 | 5 265.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 54 154.23 | |||
| Other reserves | -54 154.23 | |||
| Retained earnings | 39 140.00 | 83 748.89 | 29 423.70 | 24 802.16 |
| Profit of the financial year | 44 608.89 | - 170.95 | -5 151.59 | -27 352.48 |
| Shareholders equity total | 84 648.89 | 84 477.94 | 25 172.11 | -1 650.32 |
| Provisions | 12 582.00 | 12 533.78 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84 405.48 | 176 996.01 | 5 059.82 | 5 265.27 |
| Current trade creditors | 3 355.33 | 5 666.82 | 846.92 | 151.81 |
| Current owed to group member | 1 317.05 | 50 786.43 | 3 184.76 | 1 498.51 |
| Short-term deferred tax liabilities | 11 080.77 | |||
| Other non-interest bearing current liabilities | 106 057.68 | |||
| Current liabilities total | 195 135.54 | 233 449.26 | 20 172.26 | 6 915.59 |
| Balance sheet total (liabilities) | 292 366.43 | 330 460.97 | 45 344.37 | 5 265.27 |
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.