NSF IV Storetorv Tingbjerg Del 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41185511
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -16.67 | 35 644.06 | -13 574.14 | 8 382.08 |
| Reduction in value of non-current assets | 36 683.72 | -16 955.71 | 4 978.47 | ||
| EBIT | -6.09 | -16.67 | 72 327.78 | -30 529.86 | 13 360.55 |
| Other financial income | 5.47 | 13.39 | |||
| Other financial expenses | - 637.96 | -4 238.36 | -4 267.83 | ||
| Pre-tax profit | -6.09 | -16.67 | 35 006.11 | -17 807.03 | 4 127.64 |
| Income taxes | 1.30 | 3.71 | -7 663.59 | 3 065.91 | - 854.15 |
| Net earnings | -4.79 | -12.97 | 27 342.52 | -14 741.12 | 3 273.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 192.69 | 132 425.42 | 115 482.19 | 120 460.66 | |
| Tangible assets total | 47 192.69 | 132 425.42 | 115 482.19 | 120 460.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 781.27 | ||||
| Inventories total | 2 781.27 | ||||
| Current trade debtors | 603.86 | 80.72 | 57.71 | ||
| Current amounts owed by group member comp. | 7.77 | ||||
| Current other receivables | 3 250.22 | 260.80 | 961.30 | 986.68 | |
| Current deferred tax assets | 1.30 | 570.74 | 53.19 | ||
| Short term receivables total | 3 251.52 | 7.77 | 864.66 | 1 612.76 | 1 097.58 |
| Cash and bank deposits | 6 745.76 | 27 856.60 | 2 086.38 | 1 676.56 | 2 124.73 |
| Cash and cash equivalents | 6 745.76 | 27 856.60 | 2 086.38 | 1 676.56 | 2 124.73 |
| Balance sheet total (assets) | 12 778.55 | 75 057.06 | 135 376.47 | 118 771.51 | 123 682.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.79 | -17.76 | 27 324.76 | 12 583.64 | |
| Profit of the financial year | -4.79 | -12.97 | 27 342.52 | -14 741.12 | 3 273.49 |
| Shareholders equity total | 35.21 | 22.24 | 27 364.76 | 12 623.64 | 15 897.13 |
| Provisions | 2.76 | 7 704.11 | 5 208.93 | 6 116.27 | |
| Capital loans | 10 372.85 | 5 000.00 | |||
| Non-current loans from credit institutions | 70 039.30 | 69 940.54 | 69 862.45 | ||
| Non-current owed to group member | 26 869.97 | 28 385.24 | 29 019.10 | ||
| Non-current other liabilities | 12 650.81 | ||||
| Non-current liabilities total | 10 372.85 | 17 650.81 | 96 909.26 | 98 325.78 | 98 881.55 |
| Short-term capital loans | 15 962.85 | ||||
| Current loans from credit institutions | 38 000.00 | 126.87 | 123.29 | 102.61 | |
| Advances received | 21.65 | 529.90 | 549.32 | ||
| Current trade creditors | 2 113.72 | 2 491.31 | 194.60 | 118.62 | 41.66 |
| Other non-interest bearing current liabilities | 256.76 | 927.09 | 3 055.22 | 1 841.35 | 2 094.43 |
| Current liabilities total | 2 370.49 | 57 381.25 | 3 398.34 | 2 613.16 | 2 788.02 |
| Balance sheet total (liabilities) | 12 778.55 | 75 057.06 | 135 376.47 | 118 771.51 | 123 682.98 |
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