NSF IV Kronen ApS — Credit Rating and Financial Key Figures
CVR number: 42287822
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380 624.36 | - 187 611.00 | 92 374.00 | 92 846.00 |
| Reduction in value of non-current assets | 367 069.75 | - 196 312.00 | 67 720.00 | 60 653.00 |
| EBIT | 747 694.11 | - 383 923.00 | 160 094.00 | 153 499.00 |
| Other financial income | 1 578.00 | 121.00 | 342.00 | |
| Other financial expenses | -9 218.92 | -20 254.00 | -40 120.00 | -55 019.00 |
| Pre-tax profit | 371 405.45 | - 206 287.00 | 52 375.00 | 38 169.00 |
| Income taxes | -81 709.20 | 44 943.00 | -13 564.00 | -8 397.00 |
| Net earnings | 289 696.25 | - 161 344.00 | 38 811.00 | 29 772.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 054 000.00 | 882 994.00 | 1 049 749.00 | 1 207 200.00 |
| Tangible assets total | 1 054 000.00 | 882 994.00 | 1 049 749.00 | 1 207 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 872.29 | 3 208.00 | 2 835.00 | 8 184.00 |
| Prepayments and accrued income | 4.00 | 282.00 | ||
| Current other receivables | 10 385.45 | 2 789.00 | 15 205.00 | 8 163.00 |
| Current deferred tax assets | 1 721.00 | 967.00 | ||
| Short term receivables total | 13 257.74 | 6 001.00 | 20 043.00 | 17 314.00 |
| Cash and bank deposits | 1 044.47 | 6 391.00 | 5 680.00 | 9 382.00 |
| Cash and cash equivalents | 1 044.47 | 6 391.00 | 5 680.00 | 9 382.00 |
| Balance sheet total (assets) | 1 068 302.21 | 895 386.00 | 1 075 472.00 | 1 233 896.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 289 696.00 | 128 352.00 | 167 163.00 | |
| Profit of the financial year | 289 696.25 | - 161 344.00 | 38 811.00 | 29 772.00 |
| Shareholders equity total | 289 736.25 | 128 392.00 | 167 203.00 | 196 975.00 |
| Provisions | 81 709.20 | 37 008.00 | 52 283.00 | 60 666.00 |
| Non-current loans from credit institutions | 490 930.83 | 489 428.00 | 480 073.00 | 461 413.00 |
| Non-current owed to group member | 192 428.07 | 215 857.00 | 322 297.00 | 394 711.00 |
| Non-current liabilities total | 683 358.90 | 705 285.00 | 802 370.00 | 856 124.00 |
| Current loans from credit institutions | 19 459.00 | 100 984.00 | ||
| Advances received | 1 722.00 | 1 733.00 | 1 956.00 | |
| Current trade creditors | 3 365.34 | 13 348.00 | 23 193.00 | 6 079.00 |
| Other non-interest bearing current liabilities | 10 115.43 | 9 625.00 | 9 231.00 | 11 112.00 |
| Accruals and deferred income | 17.10 | 6.00 | ||
| Current liabilities total | 13 497.87 | 24 701.00 | 53 616.00 | 120 131.00 |
| Balance sheet total (liabilities) | 1 068 302.21 | 895 386.00 | 1 075 472.00 | 1 233 896.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.