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NY ØSTERGADE 32 ApS — Credit Rating and Financial Key Figures

CVR number: 32771297
Marskensgade 7, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.25-6.25-6.25-6.63-6.88
EBIT-12.25-6.25-6.25-6.63-6.88
Other financial expenses-37.04-0.32
Net income from associates (fin.)6.68- 869.67160.40-1 316.66-1 001.48
Pre-tax profit-42.62- 876.24154.15-1 323.29-1 008.35
Net earnings-42.62- 876.24154.15-1 323.29-1 008.35

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Participating interests332.21
Investments total332.21
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)332.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 631.75-1 674.37-2 550.61-2 396.46-3 719.75
Profit of the financial year-42.62- 876.24154.15-1 323.29-1 008.35
Shareholders equity total-1 549.37-2 425.61-2 271.46-3 594.75-4 603.10
Provisions537.46377.061 693.722 695.20
Non-current owed to group member1 862.641 888.15
Non-current owed to participating1 862.641 862.641 862.64
Non-current other liabilities12.6919.2625.5131.7612.88
Non-current liabilities total1 875.331 881.901 888.151 894.401 901.03
Current trade creditors6.256.256.256.636.88
Current owed to participating12.6919.2625.5131.7612.88
Other non-interest bearing current liabilities-12.69-19.26-25.51-31.76-12.88
Current liabilities total6.256.256.256.636.88
Balance sheet total (liabilities)332.21
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