NR2154 CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42760420
Gammel Kongevej 131 B, 1850 Frederiksberg C
tf@nr2154.com
tel: 91522154
nr2154.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 199.98 | 864.69 | 693.76 |
| Employee benefit expenses | - 799.32 | - 675.72 | - 677.50 |
| EBIT | 400.66 | 188.97 | 16.26 |
| Other financial income | 0.85 | ||
| Other financial expenses | -6.08 | -5.53 | -4.84 |
| Pre-tax profit | 394.57 | 183.44 | 12.27 |
| Income taxes | -91.76 | -42.94 | -4.22 |
| Net earnings | 302.81 | 140.49 | 8.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 42.00 | 72.38 | 85.50 |
| Investments total | 42.00 | 72.38 | 85.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 576.34 | 128.47 | |
| Prepayments and accrued income | 3.37 | 4.13 | |
| Current other receivables | 91.44 | ||
| Current deferred tax assets | 17.78 | ||
| Short term receivables total | 576.34 | 131.83 | 113.34 |
| Cash and bank deposits | 1 540.08 | 477.34 | 264.03 |
| Cash and cash equivalents | 1 540.08 | 477.34 | 264.03 |
| Balance sheet total (assets) | 2 158.42 | 681.55 | 462.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 100.00 | |
| Retained earnings | - 160.00 | 42.81 | 183.31 |
| Profit of the financial year | 302.81 | 140.49 | 8.05 |
| Shareholders equity total | 342.81 | 323.31 | 231.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.59 | ||
| Advances received | 839.60 | ||
| Current trade creditors | 36.78 | 117.18 | 3.32 |
| Short-term deferred tax liabilities | 91.76 | 42.94 | |
| Other non-interest bearing current liabilities | 847.47 | 196.53 | 228.20 |
| Current liabilities total | 1 815.61 | 358.24 | 231.52 |
| Balance sheet total (liabilities) | 2 158.42 | 681.55 | 462.87 |
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