Nordsee Feriehusudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41675578
Horns Bjerge 4, 6857 Blåvand
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 264.12 | - 313.34 |
| Total depreciation | -32.67 | -65.33 |
| EBIT | - 296.79 | - 378.67 |
| Other financial expenses | -8.70 | -7.44 |
| Pre-tax profit | - 305.49 | - 386.11 |
| Net earnings | - 305.49 | - 386.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 65.33 | |
| Intangible assets total | 65.33 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.45 | 6.69 |
| Current other receivables | 46.73 | 27.00 |
| Short term receivables total | 53.18 | 33.69 |
| Cash and bank deposits | 631.76 | 230.24 |
| Cash and cash equivalents | 631.76 | 230.24 |
| Balance sheet total (assets) | 750.27 | 263.93 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 32.67 | |
| Retained earnings | - 338.15 | |
| Profit of the financial year | - 305.49 | - 386.11 |
| Shareholders equity total | - 265.49 | - 651.60 |
| Non-current liabilities total | ||
| Current trade creditors | 339.83 | 143.62 |
| Current owed to group member | 232.35 | 558.64 |
| Other non-interest bearing current liabilities | 1.05 | |
| Accruals and deferred income | 443.58 | 212.22 |
| Current liabilities total | 1 015.76 | 915.53 |
| Balance sheet total (liabilities) | 750.27 | 263.93 |
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