Nord Alternative Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 40777962
Roskildevej 39, 2000 Frederiksberg
lk@luxinvest.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 310.05 | 510.43 | 611.55 | 237.44 |
| Employee benefit expenses | - 757.05 | - 538.44 | -1 719.51 | |
| Total depreciation | -12.26 | -29.42 | ||
| EBIT | 310.05 | - 246.62 | 60.85 | -1 511.49 |
| Other financial income | 6.38 | 0.05 | 750.51 | |
| Other financial expenses | -0.79 | -3.75 | -5.11 | -5.06 |
| Pre-tax profit | 315.64 | - 250.33 | 55.74 | - 766.04 |
| Income taxes | -69.44 | 55.07 | -12.38 | 168.53 |
| Net earnings | 246.20 | - 195.26 | 43.36 | - 597.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.84 | 105.42 | ||
| Tangible assets total | 134.84 | 105.42 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.44 | 4.06 | ||
| Current amounts owed by group member comp. | 56.38 | |||
| Current other receivables | 9.02 | 10.01 | ||
| Current deferred tax assets | 55.07 | 168.12 | ||
| Short term receivables total | 56.38 | 55.07 | 27.45 | 182.20 |
| Cash and bank deposits | 333.51 | 218.88 | 138.58 | 525.64 |
| Cash and cash equivalents | 333.51 | 218.88 | 138.58 | 525.64 |
| Balance sheet total (assets) | 389.89 | 273.95 | 300.88 | 813.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 246.20 | 50.94 | 94.30 | |
| Profit of the financial year | 246.20 | - 195.26 | 43.36 | - 597.51 |
| Shareholders equity total | 286.20 | 90.94 | 134.30 | - 463.21 |
| Provisions | 5.39 | 4.99 | ||
| Non-current owed to group member | 600.00 | |||
| Non-current liabilities total | 600.00 | |||
| Current trade creditors | 12.00 | 12.00 | ||
| Current owed to group member | 63.01 | 18.85 | 430.89 | |
| Short-term deferred tax liabilities | 69.44 | 6.99 | ||
| Other non-interest bearing current liabilities | 34.25 | 120.00 | 123.35 | 228.59 |
| Current liabilities total | 103.69 | 183.01 | 161.18 | 671.49 |
| Balance sheet total (liabilities) | 389.89 | 273.95 | 300.88 | 813.27 |
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