A/B NØRREBROGADE 108 ApS — Credit Rating and Financial Key Figures
CVR number: 10057418
Nørregade 53, 1165 København K
ac@advokathede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.79 | 222.94 | 246.57 | 272.69 | 272.15 |
| EBIT | 138.79 | 222.94 | 246.57 | 272.69 | 272.15 |
| Other financial income | 4.12 | 3.91 | 1.66 | 8.17 | |
| Other financial expenses | -12.43 | -4.70 | -10.38 | -3.02 | -6.55 |
| Pre-tax profit | 130.48 | 222.15 | 236.19 | 271.33 | 273.76 |
| Income taxes | -29.19 | -49.32 | -52.38 | -60.35 | -61.67 |
| Net earnings | 101.28 | 172.82 | 183.81 | 210.99 | 212.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 238.12 | 4 207.13 | 3 834.00 | 3 834.00 | 3 931.64 |
| Short term receivables total | 4 238.12 | 4 207.13 | 3 834.00 | 3 834.00 | 3 931.64 |
| Cash and bank deposits | 25.89 | 64.56 | 360.19 | 308.89 | 422.80 |
| Cash and cash equivalents | 25.89 | 64.56 | 360.19 | 308.89 | 422.80 |
| Balance sheet total (assets) | 4 264.01 | 4 271.69 | 4 194.19 | 4 142.90 | 4 354.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | 2 667.56 | 2 168.85 | 2 341.67 | 2 525.48 | 1 736.46 |
| Profit of the financial year | 101.28 | 172.82 | 183.81 | 210.99 | 212.10 |
| Shareholders equity total | 2 893.85 | 3 066.67 | 2 650.48 | 2 861.47 | 3 073.56 |
| Provisions | 843.48 | 843.48 | 843.48 | 843.48 | 843.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.19 | 29.32 | 36.38 | 40.35 | 41.67 |
| Other non-interest bearing current liabilities | 497.49 | 332.21 | 663.84 | 397.60 | 395.74 |
| Current liabilities total | 526.69 | 361.54 | 700.23 | 437.95 | 437.40 |
| Balance sheet total (liabilities) | 4 264.01 | 4 271.69 | 4 194.19 | 4 142.90 | 4 354.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.