4600 NORD Contemporary ApS — Credit Rating and Financial Key Figures
CVR number: 37619159
Strandlodsvej 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.96 | -1.84 | -13.03 | -9.88 |
| Total depreciation | - 348.25 | -14.19 | |||
| EBIT | -6.00 | - 358.20 | -16.03 | -13.03 | -9.88 |
| Other financial expenses | -4.66 | -5.34 | -20.59 | -21.09 | -2.20 |
| Pre-tax profit | -10.66 | - 363.55 | -36.61 | -34.12 | -12.07 |
| Net earnings | -10.66 | - 363.55 | -36.61 | -34.12 | -12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.68 | 3.81 | 1.18 | ||
| Short term receivables total | 33.68 | 3.81 | 1.18 | ||
| Cash and bank deposits | 0.00 | 0.00 | 1.77 | 18.57 | 9.13 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.77 | 18.57 | 9.13 |
| Balance sheet total (assets) | 0.00 | 0.00 | 35.45 | 22.38 | 10.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.65 | -88.31 | - 499.84 | - 536.45 | - 570.58 |
| Profit of the financial year | -10.66 | - 363.55 | -36.61 | -34.12 | -12.07 |
| Shareholders equity total | -88.31 | - 451.86 | - 496.45 | - 530.58 | - 542.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 20.55 | ||||
| Other non-interest bearing current liabilities | 64.02 | 446.86 | 516.90 | 537.96 | 537.96 |
| Current liabilities total | 88.31 | 451.86 | 531.90 | 552.96 | 552.96 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 35.45 | 22.38 | 10.31 |
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