Nybolig Frederiksberg - Gammel Kongevej A/S — Credit Rating and Financial Key Figures
CVR number: 40368132
Gammel Kongevej 134, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 876.08 | 9 206.52 | 6 815.55 | 2 901.73 | 4 357.36 |
| Employee benefit expenses | -2 741.46 | -6 175.14 | -5 176.04 | -3 079.85 | -3 478.82 |
| Total depreciation | -97.13 | - 140.64 | -93.52 | - 135.16 | - 138.53 |
| EBIT | 1 037.50 | 2 890.74 | 1 546.00 | - 313.27 | 740.01 |
| Other financial income | 0.18 | 0.16 | 9.28 | 1.14 | |
| Other financial expenses | -61.10 | -22.31 | -20.94 | -18.24 | -15.39 |
| Pre-tax profit | 976.39 | 2 868.61 | 1 525.21 | - 322.23 | 725.76 |
| Income taxes | - 233.50 | - 644.36 | - 354.10 | 61.74 | - 166.89 |
| Net earnings | 742.90 | 2 224.25 | 1 171.11 | - 260.49 | 558.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 904.76 | 380.95 | 309.52 | 238.09 | 166.67 |
| Intangible assets total | 904.76 | 380.95 | 309.52 | 238.09 | 166.67 |
| Machinery and equipment | 24.22 | 55.17 | 109.93 | 148.39 | 103.58 |
| Tangible assets total | 24.22 | 55.17 | 109.93 | 148.39 | 103.58 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current trade debtors | 213.46 | 301.52 | 368.61 | 193.40 | 304.32 |
| Prepayments and accrued income | 4.35 | 24.32 | 27.07 | 11.96 | 5.94 |
| Current other receivables | 0.35 | 4 776.23 | 2 002.40 | 19.14 | 247.60 |
| Current deferred tax assets | 178.94 | 162.68 | 19.35 | 135.80 | 81.94 |
| Short term receivables total | 397.11 | 5 264.75 | 2 417.43 | 360.30 | 639.80 |
| Cash and bank deposits | 1 933.56 | 361.42 | 76.64 | 922.06 | 1 573.60 |
| Cash and cash equivalents | 1 933.56 | 361.42 | 76.64 | 922.06 | 1 573.60 |
| Balance sheet total (assets) | 3 272.16 | 6 074.79 | 2 926.02 | 1 681.34 | 2 496.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 742.90 | 2 224.25 | 1 171.11 | 598.38 | |
| Retained earnings | - 742.90 | -2 224.25 | -1 171.11 | 300.00 | - 558.87 |
| Profit of the financial year | 742.90 | 2 224.25 | 1 171.11 | - 260.49 | 558.87 |
| Shareholders equity total | 1 142.90 | 2 624.25 | 1 571.11 | 439.51 | 998.38 |
| Provisions | 12.44 | 19.48 | 32.94 | 16.03 | |
| Non-current other liabilities | 53.56 | 258.73 | |||
| Non-current liabilities total | 53.56 | 258.73 | |||
| Advances received | 102.24 | 160.00 | |||
| Current trade creditors | 109.95 | 288.64 | 320.49 | 109.23 | 663.49 |
| Current owed to participating | 700.00 | 6.93 | |||
| Other non-interest bearing current liabilities | 1 851.07 | 2 883.68 | 1 001.49 | 432.61 | 651.31 |
| Current liabilities total | 2 063.26 | 3 172.33 | 1 321.97 | 1 241.84 | 1 481.73 |
| Balance sheet total (liabilities) | 3 272.16 | 6 074.79 | 2 926.02 | 1 681.34 | 2 496.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.