Nordic Urban Living ApS — Credit Rating and Financial Key Figures
CVR number: 33392621
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.47 | 42.94 | 294.22 | 687.90 | 584.97 |
| Employee benefit expenses | -36.34 | ||||
| Reduction in value of non-current assets | - 208.36 | 38.88 | 1 027.53 | ||
| EBIT | 13.47 | 42.94 | 85.86 | 726.77 | 1 576.15 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -0.32 | -19.24 | - 108.41 | - 396.53 | |
| Pre-tax profit | 13.47 | 42.63 | 66.62 | 618.36 | 1 182.78 |
| Income taxes | -2.96 | -9.38 | -60.53 | - 127.49 | - 222.94 |
| Net earnings | 10.51 | 33.25 | 6.09 | 490.87 | 959.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 770.00 | 5 000.00 | 36 270.00 | ||
| Tangible assets total | 4 770.00 | 5 000.00 | 36 270.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.50 | ||||
| Current amounts owed by group member comp. | 1.96 | 375.00 | 377.91 | ||
| Current other receivables | 54.28 | 39.02 | 159.51 | ||
| Short term receivables total | 56.23 | 39.02 | 722.01 | 375.00 | 377.91 |
| Cash and bank deposits | 113.17 | 88.78 | 272.24 | 282.24 | 196.71 |
| Cash and cash equivalents | 113.17 | 88.78 | 272.24 | 282.24 | 196.71 |
| Balance sheet total (assets) | 169.41 | 127.80 | 5 764.24 | 5 657.23 | 36 844.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 81.27 | 33.25 | 200.00 | ||
| Retained earnings | -10.51 | -33.25 | 6.09 | 296.96 | |
| Profit of the financial year | 10.51 | 33.25 | 6.09 | 490.87 | 959.84 |
| Shareholders equity total | 161.27 | 113.25 | 86.09 | 576.96 | 1 536.80 |
| Provisions | 188.77 | ||||
| Non-current loans from credit institutions | 2 821.36 | 1 700.75 | 13 881.96 | ||
| Non-current owed to group member | 2 000.00 | 3 000.00 | 20 374.58 | ||
| Non-current deferred tax liabilities | 2.96 | 9.38 | 60.53 | 127.49 | 34.17 |
| Non-current liabilities total | 2.96 | 9.38 | 4 881.89 | 4 828.24 | 34 290.71 |
| Current loans from credit institutions | 122.82 | 144.65 | 10.91 | ||
| Current trade creditors | 5.00 | 5.00 | 630.77 | 8.82 | 23.20 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.53 | 0.53 |
| Current owed to group member | 16.30 | 5.61 | 12.95 | ||
| Other non-interest bearing current liabilities | 10.00 | 75.62 | 455.73 | ||
| Accruals and deferred income | 16.20 | 16.80 | 325.00 | ||
| Current liabilities total | 5.17 | 5.17 | 796.26 | 252.03 | 828.33 |
| Balance sheet total (liabilities) | 169.41 | 127.80 | 5 764.24 | 5 657.23 | 36 844.61 |
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