NRDGP ApS — Credit Rating and Financial Key Figures
CVR number: 41878967
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.82 | -64.57 | -55.24 | -42.21 |
| EBIT | -5.82 | -64.57 | -55.24 | -42.21 |
| Other financial income | 149.41 | 1 099.92 | 794.67 | 980.72 |
| Other financial expenses | - 191.30 | - 434.59 | - 789.24 | - 711.59 |
| Reduction non-current investment assets | -23.32 | -73.69 | ||
| Pre-tax profit | -47.71 | 600.77 | -49.80 | 226.92 |
| Income taxes | -83.15 | - 135.72 | -39.91 | |
| Net earnings | - 130.86 | 465.05 | -49.80 | 187.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 153.25 | 9 396.92 | 11 017.28 | 10 238.28 |
| Long term receivables total | 8 153.25 | 9 396.92 | 11 017.28 | 10 238.28 |
| Inventories total | ||||
| Current deferred tax assets | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 518.95 | 858.86 | 236.30 | 42.29 |
| Cash and cash equivalents | 518.95 | 858.86 | 236.30 | 42.29 |
| Balance sheet total (assets) | 8 672.20 | 10 255.78 | 11 293.59 | 10 280.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.86 | 334.19 | 284.39 | |
| Profit of the financial year | - 130.86 | 465.05 | -49.80 | 187.01 |
| Shareholders equity total | -90.86 | 374.19 | 324.39 | 511.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 869.22 | 5 458.87 | 4 869.83 | |
| Current trade creditors | 247.19 | 11.00 | 51.46 | 15.60 |
| Current owed to group member | 8 432.72 | 4 869.22 | 5 458.87 | 4 869.83 |
| Short-term deferred tax liabilities | 83.15 | 132.15 | 13.91 | |
| Current liabilities total | 8 763.06 | 9 881.59 | 10 969.20 | 9 769.17 |
| Balance sheet total (liabilities) | 8 672.20 | 10 255.78 | 11 293.59 | 10 280.57 |
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