Nærvær Værnedamsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40878998
Strandgade 87 E, 1401 København K
fp@naervaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.70 | -3.66 | -31.63 | -11.28 |
| Other operating expenses | -29.52 | |||
| Total depreciation | - 566.78 | |||
| EBIT | - 407.08 | -3.66 | -61.16 | -11.28 |
| Other financial income | 0.05 | |||
| Other financial expenses | -10.95 | -2.59 | -0.33 | |
| Pre-tax profit | - 418.03 | -6.25 | -61.49 | -11.23 |
| Income taxes | 93.35 | 8.87 | 6.47 | |
| Net earnings | - 418.03 | 87.11 | -52.62 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.74 | |||
| Current amounts owed by group member comp. | 300.00 | 300.00 | ||
| Current other receivables | 120.25 | 0.43 | 0.90 | |
| Current deferred tax assets | 47.41 | 8.87 | 6.47 | |
| Short term receivables total | 122.99 | 47.84 | 309.76 | 306.48 |
| Cash and bank deposits | 219.56 | 315.13 | 39.11 | 3.31 |
| Cash and cash equivalents | 219.56 | 315.13 | 39.11 | 3.31 |
| Balance sheet total (assets) | 342.55 | 362.97 | 348.87 | 309.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 |
| Retained earnings | - 418.03 | - 330.93 | - 383.55 | |
| Profit of the financial year | - 418.03 | 87.11 | -52.62 | -4.75 |
| Shareholders equity total | 248.97 | 336.07 | 283.45 | 278.69 |
| Provisions | 3.00 | 3.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.59 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 89.00 | 26.90 | 56.43 | 22.09 |
| Current liabilities total | 93.58 | 26.90 | 62.43 | 28.09 |
| Balance sheet total (liabilities) | 342.55 | 362.97 | 348.87 | 309.79 |
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