NREP NSF V S3 K/S — Credit Rating and Financial Key Figures
CVR number: 43527975
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.44 | - 171.30 |
| EBIT | -42.44 | - 171.30 |
| Other financial income | 0.00 | 0.03 |
| Other financial expenses | -6.77 | |
| Pre-tax profit | -42.44 | - 178.04 |
| Net earnings | -42.44 | - 178.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.31 | |
| Short term receivables total | 22.31 | |
| Cash and bank deposits | 19.11 | |
| Cash and cash equivalents | 19.11 | |
| Balance sheet total (assets) | 22.31 | 19.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 22.31 | 22.31 |
| Retained earnings | -42.44 | |
| Profit of the financial year | -42.44 | - 178.04 |
| Shareholders equity total | -20.13 | - 198.17 |
| Non-current owed to group member | 50.57 | |
| Non-current liabilities total | 50.57 | |
| Current trade creditors | 42.44 | 166.72 |
| Current owed to group member | 9.44 | |
| Other non-interest bearing current liabilities | -9.44 | |
| Current liabilities total | 42.44 | 166.72 |
| Balance sheet total (liabilities) | 22.31 | 19.11 |
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