Nesa Allé nr. 1 komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41976381
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.23 | 12.09 | 54.37 | |
| Other operating income | 1.42 | |||
| External services | -53.89 | -32.31 | -56.65 | |
| Gross profit | 1.42 | -44.66 | -20.22 | -2.29 |
| Costs of management | -30.55 | |||
| EBIT | -29.13 | -44.66 | -20.22 | -2.29 |
| Other financial income | 1.90 | |||
| Other financial expenses | -0.13 | -3.65 | ||
| Pre-tax profit | -29.13 | -44.78 | -23.87 | -0.38 |
| Income taxes | 6.40 | 8.11 | 1.43 | 0.09 |
| Net earnings | -22.73 | -36.67 | -22.43 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.23 | 12.09 | ||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 7.82 | 9.83 | 5.25 | 5.20 |
| Short term receivables total | 47.82 | 19.06 | 17.34 | 5.20 |
| Cash and bank deposits | 114.03 | 29.44 | 60.03 | |
| Cash and cash equivalents | 114.03 | 29.44 | 60.03 | |
| Balance sheet total (assets) | 47.82 | 133.10 | 46.78 | 65.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.76 | |||
| Other reserves | -30.76 | |||
| Retained earnings | 77.27 | 9.84 | -12.60 | |
| Profit of the financial year | -22.73 | -36.67 | -22.43 | -0.30 |
| Shareholders equity total | 17.27 | 80.60 | 27.40 | 27.10 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 30.55 | 52.50 | 19.38 | 38.13 |
| Current liabilities total | 30.55 | 52.50 | 19.38 | 38.13 |
| Balance sheet total (liabilities) | 47.82 | 133.10 | 46.78 | 65.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.