NORRA NÄBBEBODA ApS — Credit Rating and Financial Key Figures
CVR number: 25660196
Skovbogårds Allé 3, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.47 | 39.80 | 54.73 | 72.34 | 73.68 |
| External services | -48.13 | -53.11 | -65.60 | -60.02 | -73.23 |
| Gross profit | -17.66 | -13.31 | -10.87 | 12.32 | 0.45 |
| EBIT | -17.66 | -13.31 | -10.87 | 12.32 | 0.45 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -2.41 | -1.66 | -1.66 | -0.40 | |
| Pre-tax profit | -20.06 | -14.97 | -12.52 | 11.92 | 2.34 |
| Net earnings | -20.06 | -14.97 | -12.52 | 11.92 | 2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 225.55 | 1 225.55 | 1 366.30 | 1 369.23 | 1 369.23 |
| Tangible assets total | 1 225.55 | 1 225.55 | 1 366.30 | 1 369.23 | 1 369.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 9.75 | |||
| Current other receivables | 7.79 | 31.81 | 12.26 | 3.60 | |
| Short term receivables total | 7.79 | 31.81 | 12.26 | 9.54 | 9.75 |
| Cash and bank deposits | 78.75 | 264.77 | 131.04 | 143.94 | 149.23 |
| Cash and cash equivalents | 78.75 | 264.77 | 131.04 | 143.94 | 149.23 |
| Balance sheet total (assets) | 1 312.10 | 1 522.13 | 1 509.60 | 1 522.72 | 1 528.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Other reserves | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 |
| Retained earnings | - 420.84 | - 440.91 | - 455.87 | - 468.40 | - 456.48 |
| Profit of the financial year | -20.06 | -14.97 | -12.52 | 11.92 | 2.34 |
| Shareholders equity total | 1 312.10 | 1 522.13 | 1 509.60 | 1 521.52 | 1 523.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.19 | 4.35 | |||
| Current liabilities total | 1.19 | 4.35 | |||
| Balance sheet total (liabilities) | 1 312.10 | 1 522.13 | 1 509.60 | 1 522.72 | 1 528.21 |
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