NORDISK FRITIDSPLEJE A/S — Credit Rating and Financial Key Figures
CVR number: 73613116
Nikolaj Plads 32, 1067 København K
tel: 33116733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.44 | -49.08 | -76.56 | ||
| Gross profit | -85.44 | -49.08 | -76.56 | -72.40 | -38.54 |
| Employee benefit expenses | -23.98 | ||||
| Total depreciation | -47.55 | -28.76 | |||
| EBIT | - 156.97 | -77.84 | -76.56 | -72.40 | -38.54 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.28 | -1.64 | -2.49 | -2.12 | |
| Pre-tax profit | - 158.25 | -79.48 | -79.05 | -74.52 | -38.38 |
| Net earnings | - 158.25 | -79.48 | -79.05 | -74.52 | -38.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.76 | ||||
| Tangible assets total | 28.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.50 | 97.50 | 67.50 | 37.50 | 7.50 |
| Short term receivables total | 127.50 | 97.50 | 67.50 | 37.50 | 7.50 |
| Cash and bank deposits | 320.92 | 300.20 | 251.15 | 207.47 | 199.09 |
| Cash and cash equivalents | 320.92 | 300.20 | 251.15 | 207.47 | 199.09 |
| Balance sheet total (assets) | 477.18 | 397.70 | 318.65 | 244.97 | 206.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Asset revaluation reserve | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | - 564.57 | - 722.82 | - 802.30 | - 631.35 | - 705.86 |
| Profit of the financial year | - 158.25 | -79.48 | -79.05 | -74.52 | -38.38 |
| Shareholders equity total | 477.18 | 397.70 | 318.65 | 244.14 | 205.76 |
| 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) | 477.18 | 397.70 | 318.65 | 244.97 | 206.59 |
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