Nørregade 77 ApS — Credit Rating and Financial Key Figures
CVR number: 40790403
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.23 | 1 693.03 | 1 894.12 | 1 768.36 | 1 415.18 |
| Costs of management | - 266.99 | - 475.07 | - 598.01 | - 226.35 | - 244.09 |
| Other operating expenses | -4.27 | ||||
| Reduction in value of non-current assets | 2 935.90 | 5 978.00 | 505.32 | -1 223.40 | |
| EBIT | 3 197.15 | 7 195.96 | 1 801.43 | 314.34 | 1 171.09 |
| Other financial income | 4.92 | ||||
| Other financial expenses | - 392.75 | - 546.57 | - 536.32 | - 596.03 | - 735.75 |
| Pre-tax profit | 2 804.40 | 6 649.39 | 1 265.11 | - 281.68 | 440.25 |
| Income taxes | - 618.08 | -1 461.52 | - 284.28 | 55.01 | - 104.14 |
| Net earnings | 2 186.32 | 5 187.87 | 980.83 | - 226.67 | 336.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 892.82 | 36 738.24 | 38 804.58 | 37 618.68 | 37 868.68 |
| Advance payments and construction in progress | 4 428.15 | ||||
| Tangible assets total | 26 892.82 | 36 738.24 | 43 232.73 | 37 618.68 | 37 868.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 58.67 | 29.84 | 102.00 | 88.61 | 93.46 |
| Current other receivables | 130.88 | 306.86 | 187.95 | 190.79 | 451.54 |
| Current deferred tax assets | 30.53 | ||||
| Short term receivables total | 220.08 | 336.70 | 289.95 | 279.40 | 544.99 |
| Cash and bank deposits | 300.89 | 672.45 | 885.33 | 264.46 | |
| Cash and cash equivalents | 300.89 | 672.45 | 885.33 | 264.46 | |
| Balance sheet total (assets) | 27 413.79 | 37 747.39 | 43 522.68 | 38 783.42 | 38 678.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | 2 186.32 | 7 374.19 | 8 355.02 | 7 428.35 | |
| Profit of the financial year | 2 186.32 | 5 187.87 | 980.83 | - 226.67 | 336.11 |
| Shareholders equity total | 2 226.32 | 7 414.19 | 8 395.02 | 8 168.35 | 8 054.46 |
| Provisions | 648.61 | 1 972.81 | 2 093.03 | 1 832.95 | 1 850.94 |
| Non-current loans from credit institutions | 1 892.11 | 26 288.77 | 25 977.29 | 25 665.67 | 25 544.26 |
| Non-current liabilities total | 1 892.11 | 26 288.77 | 25 977.29 | 25 665.67 | 25 544.26 |
| Current loans from credit institutions | 19 721.52 | 312.61 | 4 779.22 | 312.13 | 204.16 |
| Current trade creditors | 1 960.93 | 12.64 | 84.16 | 49.84 | 28.31 |
| Current owed to group member | 682.00 | 1 122.95 | 1 364.43 | 1 842.37 | 2 124.44 |
| Short-term deferred tax liabilities | 138.66 | 158.11 | 198.11 | 79.02 | |
| Other non-interest bearing current liabilities | 249.42 | 484.77 | 671.42 | 714.00 | 792.54 |
| Accruals and deferred income | 32.89 | ||||
| Current liabilities total | 22 646.75 | 2 071.63 | 7 057.34 | 3 116.45 | 3 228.48 |
| Balance sheet total (liabilities) | 27 413.79 | 37 747.39 | 43 522.68 | 38 783.42 | 38 678.13 |
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