Ny Kongensgade 20 P/S — Credit Rating and Financial Key Figures
CVR number: 44503271
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.42 | 604.83 |
| Employee benefit expenses | - 149.52 | |
| Total depreciation | - 837.52 | |
| EBIT | -61.42 | - 382.22 |
| Other financial income | 0.34 | 30.68 |
| Other financial expenses | -0.44 | |
| Pre-tax profit | -61.07 | - 351.99 |
| Net earnings | -61.07 | - 351.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 510.93 | 9 803.81 |
| Tangible assets total | 10 510.93 | 9 803.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 927.89 | |
| Prepayments and accrued income | 24.74 | 32.33 |
| Current other receivables | 648.10 | 332.61 |
| Short term receivables total | 5 600.72 | 364.94 |
| Cash and bank deposits | 5 610.72 | |
| Cash and cash equivalents | 5 610.72 | |
| Balance sheet total (assets) | 16 111.64 | 15 779.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 14 560.44 | |
| Retained earnings | 14 499.37 | |
| Profit of the financial year | -61.07 | - 351.99 |
| Shareholders equity total | 14 899.37 | 14 547.38 |
| Provisions | 443.82 | 489.37 |
| Non-current liabilities total | ||
| Advances received | 483.81 | 444.84 |
| Current trade creditors | 146.03 | 52.13 |
| Other non-interest bearing current liabilities | 138.62 | 245.75 |
| Current liabilities total | 768.45 | 742.72 |
| Balance sheet total (liabilities) | 16 111.64 | 15 779.48 |
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