Administrationsselskabet Nørre Voldgade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 36943688
Nørre Voldgade 16, 1358 København K
abr@ret-raad.dk
tel: 33117729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.74 | 381.83 | 457.85 | 504.68 | 549.12 |
| Employee benefit expenses | - 369.78 | - 369.23 | - 441.68 | - 473.73 | - 544.32 |
| Total depreciation | -9.86 | -11.83 | -12.00 | -1.80 | |
| EBIT | 28.09 | 0.77 | 4.18 | 29.15 | 4.80 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -27.52 | -3.50 | -3.66 | -3.98 | |
| Pre-tax profit | 0.57 | -2.73 | 0.51 | 25.16 | 4.95 |
| Income taxes | -0.25 | -0.80 | -0.51 | -5.68 | -2.21 |
| Net earnings | 0.32 | -3.53 | 19.48 | 2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.64 | 13.80 | 1.80 | ||
| Tangible assets total | 25.64 | 13.80 | 1.80 | ||
| Investments total | |||||
| Non-current loans receivable | 83.06 | 87.74 | 87.74 | 87.74 | 87.74 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.83 | |
| Long term receivables total | 83.06 | 117.74 | 117.74 | 117.74 | 118.57 |
| Inventories total | |||||
| Current trade debtors | 1.29 | 82.67 | 21.72 | 18.86 | |
| Prepayments and accrued income | 20.61 | 29.43 | 20.00 | 43.90 | 42.73 |
| Current other receivables | 11.43 | ||||
| Short term receivables total | 21.90 | 29.43 | 102.68 | 65.62 | 73.02 |
| Cash and bank deposits | 412.44 | 417.26 | 227.03 | 531.84 | 717.87 |
| Cash and cash equivalents | 412.44 | 417.26 | 227.03 | 531.84 | 717.87 |
| Balance sheet total (assets) | 543.04 | 578.24 | 449.25 | 715.20 | 909.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Retained earnings | 81.09 | 81.41 | 77.88 | 87.88 | 107.36 |
| Profit of the financial year | 0.32 | -3.53 | 19.48 | 2.73 | |
| Shareholders equity total | 145.41 | 141.88 | 141.88 | 171.36 | 174.10 |
| Provisions | 4.32 | 5.12 | 1.50 | 7.19 | 9.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.12 | 204.02 | 93.58 | 291.10 | 58.94 |
| Short-term deferred tax liabilities | 4.13 | ||||
| Other non-interest bearing current liabilities | 299.19 | 227.23 | 208.16 | 245.55 | 667.03 |
| Current liabilities total | 393.31 | 431.24 | 305.87 | 536.65 | 725.96 |
| Balance sheet total (liabilities) | 543.04 | 578.24 | 449.25 | 715.20 | 909.46 |
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