Nordre Frihavnsgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42174157
Strandparksvej 11, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.84 | -6.32 |
| EBIT | -0.84 | -6.32 |
| Other financial expenses | -1.95 | -1.64 |
| Pre-tax profit | -2.79 | -7.96 |
| Net earnings | -2.79 | -7.96 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 300.00 | 300.00 |
| Intangible assets total | 300.00 | 300.00 |
| Tangible assets total | ||
| Investments total | 138.95 | 144.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.71 | |
| Prepayments and accrued income | 4.77 | |
| Short term receivables total | 4.77 | 16.71 |
| Cash and bank deposits | 54.66 | 28.50 |
| Cash and cash equivalents | 54.66 | 28.50 |
| Balance sheet total (assets) | 498.39 | 490.05 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -2.79 | |
| Profit of the financial year | -2.79 | -7.96 |
| Shareholders equity total | 297.21 | 289.25 |
| Non-current liabilities total | ||
| Advances received | 15.81 | |
| Current trade creditors | 6.25 | 11.29 |
| Current owed to participating | 136.79 | 136.79 |
| Other non-interest bearing current liabilities | 58.14 | 19.76 |
| Accruals and deferred income | 17.15 | |
| Current liabilities total | 201.18 | 200.80 |
| Balance sheet total (liabilities) | 498.39 | 490.05 |
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