Nørreport Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41495545
Nørre Voldgade 96, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.98 | 354.30 | 460.38 | 1 001.34 |
| Total depreciation | -76.90 | - 326.58 | - 429.88 | - 698.89 |
| EBIT | -46.93 | 27.72 | 30.50 | 302.44 |
| Other financial income | 4.81 | |||
| Other financial expenses | -78.69 | - 147.92 | - 273.91 | - 458.87 |
| Pre-tax profit | - 125.62 | - 120.20 | - 243.41 | - 151.61 |
| Income taxes | 26.76 | 26.24 | 53.67 | 32.24 |
| Net earnings | -98.86 | -93.96 | - 189.74 | - 119.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 206.68 | 3 538.28 | 6 583.97 | 8 936.21 |
| Tangible assets total | 3 206.68 | 3 538.28 | 6 583.97 | 8 936.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 260.66 | |||
| Current other receivables | 806.36 | 149.36 | 404.21 | 101.91 |
| Current deferred tax assets | 26.76 | 53.00 | 106.67 | 138.91 |
| Short term receivables total | 833.11 | 202.36 | 510.89 | 501.48 |
| Cash and bank deposits | 39.76 | 599.70 | 920.29 | 8.67 |
| Cash and cash equivalents | 39.76 | 599.70 | 920.29 | 8.67 |
| Balance sheet total (assets) | 4 079.55 | 4 340.34 | 8 015.16 | 9 446.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.86 | - 192.82 | - 382.56 | |
| Profit of the financial year | -98.86 | -93.96 | - 189.74 | - 119.37 |
| Shareholders equity total | -58.86 | - 152.82 | - 342.56 | - 461.94 |
| Non-current loans from credit institutions | 5 200.01 | 4 171.87 | ||
| Non-current liabilities total | 5 200.01 | 4 171.87 | ||
| Current trade creditors | 54.92 | 450.53 | 18.50 | 18.50 |
| Current owed to group member | 4 083.49 | 4 039.69 | 2 265.83 | 4 607.91 |
| Other non-interest bearing current liabilities | 2.94 | 873.37 | 1 110.00 | |
| Current liabilities total | 4 138.41 | 4 493.16 | 3 157.71 | 5 736.41 |
| Balance sheet total (liabilities) | 4 079.55 | 4 340.34 | 8 015.16 | 9 446.35 |
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