NORDISK FRITIDSPLEJE A/S — Credit Rating and Financial Key Figures
CVR number: 73613116
Slotsvænget 27, 3480 Fredensborg
tel: 33116733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.08 | -76.56 | |||
| Gross profit | -49.08 | -76.56 | -72.40 | -38.54 | -70.72 |
| Total depreciation | -28.76 | ||||
| EBIT | -77.84 | -76.56 | -72.40 | -38.54 | -70.72 |
| Other financial income | 0.17 | 0.43 | |||
| Other financial expenses | -1.64 | -2.49 | -2.12 | ||
| Pre-tax profit | -79.48 | -79.05 | -74.52 | -38.38 | -70.29 |
| Net earnings | -79.48 | -79.05 | -74.52 | -38.38 | -70.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.50 | 67.50 | 37.50 | 7.50 | |
| Short term receivables total | 97.50 | 67.50 | 37.50 | 7.50 | |
| Cash and bank deposits | 300.20 | 251.15 | 207.47 | 199.09 | 135.47 |
| Cash and cash equivalents | 300.20 | 251.15 | 207.47 | 199.09 | 135.47 |
| Balance sheet total (assets) | 397.70 | 318.65 | 244.97 | 206.59 | 135.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Asset revaluation reserve | 250.00 | 250.00 | |||
| Retained earnings | - 722.82 | - 802.30 | - 631.35 | - 705.86 | - 744.24 |
| Profit of the financial year | -79.48 | -79.05 | -74.52 | -38.38 | -70.29 |
| Shareholders equity total | 397.70 | 318.65 | 244.14 | 205.76 | 135.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.83 | 0.83 | |||
| Current liabilities total | 0.83 | 0.83 | |||
| Balance sheet total (liabilities) | 397.70 | 318.65 | 244.97 | 206.59 | 135.47 |
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