Nordal Clausen Invest III ApS
CVR number: 36957875
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.38 | 357.45 | 309.65 | 599.55 | 747.31 |
| Costs of manufacturing | - 102.97 | -1 079.91 | - 109.27 | - 291.06 | - 372.56 |
| Rents | - 154.94 | - 101.55 | - 208.01 | - 261.88 | -1 058.82 |
| Gross profit | 480.85 | - 991.61 | - 198.86 | -87.94 | - 857.08 |
| Costs of management | - 118.62 | - 167.60 | - 191.23 | - 134.56 | - 173.00 |
| Total depreciation | - 508.88 | - 841.86 | - 616.68 | - 474.00 | -78.95 |
| EBIT | -31.67 | -1 837.36 | - 843.39 | - 561.95 | - 936.03 |
| Other financial income | 0.13 | 0.10 | 0.17 | 6 571.42 | |
| Other financial expenses | - 644.93 | -51.86 | - 691.54 | - 722.16 | - 696.55 |
| Pre-tax profit | - 676.47 | -1 889.11 | -1 534.93 | -1 283.93 | 4 938.84 |
| Net earnings | - 676.47 | -1 889.11 | -1 534.93 | -1 283.93 | 4 938.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 852.85 | 5 490.82 | 5 128.78 | 4 766.75 | |
| Buildings | 282.46 | 203.51 | |||
| Machinery and equipment | 765.38 | 285.56 | 425.08 | 30.64 | |
| Tangible assets total | 6 618.23 | 5 776.38 | 5 553.86 | 5 079.86 | 203.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 657.03 | 371.49 | 589.96 | 7.16 | |
| Inventories total | 657.03 | 371.49 | 589.96 | 7.16 | |
| Current trade debtors | 39.06 | ||||
| Current other receivables | 0.83 | 0.50 | 0.86 | ||
| Short term receivables total | 39.06 | 0.83 | 0.50 | 0.86 | |
| Cash and bank deposits | 96.59 | 237.88 | 183.00 | 172.10 | 145.63 |
| Cash and cash equivalents | 96.59 | 237.88 | 183.00 | 172.10 | 145.63 |
| Balance sheet total (assets) | 7 410.91 | 6 014.26 | 6 109.17 | 5 842.42 | 357.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 697.21 | -5 373.68 | -7 262.79 | -8 797.90 | -10 081.83 |
| Profit of the financial year | - 676.47 | -1 889.11 | -1 534.93 | -1 283.93 | 4 938.84 |
| Shareholders equity total | -5 323.68 | -7 212.79 | -8 747.72 | -10 031.83 | -5 092.98 |
| Non-current liabilities total | |||||
| Advances received | 29.30 | ||||
| Current trade creditors | 274.99 | 278.65 | 280.32 | 318.38 | 279.15 |
| Current owed to group member | 12 417.33 | 12 946.04 | 14 576.58 | 15 524.59 | 5 170.99 |
| Short-term deferred tax liabilities | 7.35 | 2.36 | |||
| Other non-interest bearing current liabilities | 5.61 | 31.29 | |||
| Current liabilities total | 12 734.59 | 13 227.05 | 14 856.89 | 15 874.25 | 5 450.15 |
| Balance sheet total (liabilities) | 7 410.91 | 6 014.26 | 6 109.17 | 5 842.42 | 357.16 |
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