Nørrebro Damp ApS — Credit Rating and Financial Key Figures
CVR number: 42754544
Nørrebrogade 42, 2200 København N
tel: 26335283
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.33 | 1 487.21 | 2 270.34 |
| Wages and salaries | - 345.35 | ||
| Employee benefit expenses | - 452.09 | -1 457.11 | |
| Total depreciation | -18.75 | ||
| EBIT | -90.02 | 1 035.13 | 794.48 |
| Other financial income | 12.89 | 27.94 | |
| Other financial expenses | -15.16 | -19.36 | -19.19 |
| Pre-tax profit | -92.28 | 905.60 | 775.29 |
| Income taxes | - 211.75 | - 192.42 | |
| Net earnings | -92.28 | 693.85 | 582.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 131.25 | ||
| Tangible assets total | 131.25 | ||
| Investments total | 65.00 | 65.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 208.12 | ||
| Inventories total | 208.12 | ||
| Current amounts owed by group member comp. | 177.06 | 611.73 | 1 645.50 |
| Current other receivables | 4.23 | 99.18 | |
| Short term receivables total | 181.29 | 611.73 | 1 744.68 |
| Cash and bank deposits | 132.53 | 543.16 | 102.21 |
| Cash and cash equivalents | 132.53 | 543.16 | 102.21 |
| Balance sheet total (assets) | 313.82 | 1 219.89 | 2 251.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 292.28 | 401.56 | |
| Profit of the financial year | -92.28 | 693.85 | 582.87 |
| Shareholders equity total | -52.28 | 641.57 | 1 024.43 |
| Provisions | 4.13 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.41 | 4.42 | |
| Current owed to participating | 218.29 | ||
| Short-term deferred tax liabilities | 172.80 | 188.30 | |
| Other non-interest bearing current liabilities | 131.41 | 401.10 | 1 034.40 |
| Current liabilities total | 366.10 | 578.33 | 1 222.70 |
| Balance sheet total (liabilities) | 313.82 | 1 219.89 | 2 251.26 |
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