North82 PropCo III ApS — Credit Rating and Financial Key Figures
CVR number: 44075911
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.03 | -23.11 |
| EBIT | -55.03 | -23.11 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -55.04 | -23.07 |
| Income taxes | 12.11 | 4.98 |
| Net earnings | -42.93 | -18.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 306.26 | |
| Intangible assets total | 1 306.26 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 999.33 | 2 064.78 |
| Current deferred tax assets | 12.11 | 17.09 |
| Short term receivables total | 2 011.44 | 2 081.87 |
| Cash and bank deposits | 2.13 | 98.91 |
| Cash and cash equivalents | 2.13 | 98.91 |
| Balance sheet total (assets) | 2 013.57 | 3 487.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.93 | |
| Profit of the financial year | -42.93 | -18.09 |
| Shareholders equity total | -2.93 | -21.01 |
| Non-current liabilities total | ||
| Current trade creditors | 204.82 | |
| Current owed to participating | 2 004.00 | 2 988.82 |
| Current owed to group member | 294.41 | |
| Other non-interest bearing current liabilities | 12.50 | 20.00 |
| Current liabilities total | 2 016.50 | 3 508.05 |
| Balance sheet total (liabilities) | 2 013.57 | 3 487.04 |
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