NRE COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 40074511
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.28 | -2 069.54 | -2 260.70 | -24 358.75 | -23 749.59 |
| Employee benefit expenses | -6 390.39 | -2 826.92 | -3 611.59 | - 769.30 | |
| EBIT | -5 454.11 | -4 896.45 | -5 872.29 | -25 128.06 | -23 749.59 |
| Other financial income | 33.73 | 1 440.17 | 2 337.70 | 6 615.95 | 1 500.69 |
| Other financial expenses | - 801.06 | -1 061.10 | -1 842.86 | -2 154.94 | -1 390.52 |
| Pre-tax profit | -6 221.44 | -4 517.39 | -5 377.45 | -20 667.04 | -23 639.42 |
| Income taxes | 1 364.00 | 993.00 | 1 182.90 | 4 547.04 | 5 200.30 |
| Net earnings | -4 857.44 | -3 524.39 | -4 194.54 | -16 120.00 | -18 439.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 214.76 | 46.30 | 47.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35 467.28 | 31 172.04 | 37 379.76 | 21 711.96 | 163.80 |
| Current amounts owed by group member comp. | 1 479.67 | 30 004.09 | 25 999.95 | ||
| Prepayments and accrued income | 107.00 | ||||
| Current other receivables | 22 850.44 | 16 917.96 | 25 813.37 | 15 572.65 | 16 694.26 |
| Current deferred tax assets | 1 364.00 | 1 156.00 | 1 233.00 | 4 930.00 | 9 961.30 |
| Short term receivables total | 61 268.40 | 49 246.00 | 64 426.13 | 72 218.69 | 52 819.31 |
| Cash and bank deposits | 4.58 | 5.98 | |||
| Cash and cash equivalents | 4.58 | 5.98 | |||
| Balance sheet total (assets) | 61 483.16 | 49 292.30 | 64 473.78 | 72 223.27 | 52 825.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 439.78 | - 417.66 | 26 057.95 | 21 863.40 | 5 743.41 |
| Profit of the financial year | -4 857.44 | -3 524.39 | -4 194.54 | -16 120.00 | -18 439.12 |
| Shareholders equity total | 82.34 | -3 442.05 | 22 363.40 | 6 243.41 | -12 195.72 |
| Provisions | 688.50 | 138.27 | 1 000.00 | 1 429.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 692.84 | 10 576.68 | 14 153.68 | 18 045.36 | 55 557.36 |
| Current trade creditors | 29 145.85 | 8 686.47 | 20 731.28 | 46 228.04 | 7 752.50 |
| Current owed to group member | 24 669.10 | 29 813.97 | 5 003.84 | ||
| Short-term deferred tax liabilities | 1 253.85 | ||||
| Other non-interest bearing current liabilities | 950.68 | 220.14 | 1 221.58 | 1 592.41 | 281.50 |
| Accruals and deferred income | 3 298.81 | 114.06 | |||
| Current liabilities total | 60 712.32 | 52 596.08 | 41 110.38 | 65 979.87 | 63 591.36 |
| Balance sheet total (liabilities) | 61 483.16 | 49 292.30 | 64 473.78 | 72 223.27 | 52 825.29 |
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