NY ØSTERGADE 32 ApS — Credit Rating and Financial Key Figures
CVR number: 32771297
Marskensgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.25 | -6.25 | -6.25 | -6.63 |
| EBIT | -5.00 | -12.25 | -6.25 | -6.25 | -6.63 |
| Other financial expenses | -28.50 | -37.04 | -0.32 | ||
| Net income from associates (fin.) | -72.13 | 6.68 | - 869.67 | 160.40 | -1 316.66 |
| Pre-tax profit | - 105.63 | -42.62 | - 876.24 | 154.15 | -1 323.29 |
| Net earnings | - 105.63 | -42.62 | - 876.24 | 154.15 | -1 323.29 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 325.54 | 332.21 |
| Investments total | 325.54 | 332.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 325.54 | 332.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 526.12 | -1 631.75 | -1 674.37 | -2 550.61 | -2 396.46 |
| Profit of the financial year | - 105.63 | -42.62 | - 876.24 | 154.15 | -1 323.29 |
| Shareholders equity total | -1 506.75 | -1 549.37 | -2 425.61 | -2 271.46 | -3 594.75 |
| Provisions | 537.46 | 377.06 | 1 693.72 | ||
| Non-current owed to participating | 1 825.79 | 1 862.64 | 1 862.64 | 1 862.64 | 1 862.64 |
| Non-current other liabilities | 12.69 | 19.26 | 25.51 | 31.76 | |
| Non-current liabilities total | 1 825.79 | 1 875.33 | 1 881.90 | 1 888.15 | 1 894.40 |
| Current trade creditors | 6.50 | 6.25 | 6.25 | 6.25 | 6.63 |
| Current owed to participating | 12.69 | 19.26 | 25.51 | 31.76 | |
| Other non-interest bearing current liabilities | -12.69 | -19.26 | -25.51 | -31.76 | |
| Current liabilities total | 6.50 | 6.25 | 6.25 | 6.25 | 6.63 |
| Balance sheet total (liabilities) | 325.54 | 332.21 |
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