Nordfolk ApS — Credit Rating and Financial Key Figures
CVR number: 41329149
Genuavej 41, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 287.35 | 622.81 | -62.58 | 510.12 |
| Employee benefit expenses | -1 003.91 | - 908.77 | ||
| EBIT | - 287.35 | 622.81 | -1 066.49 | - 398.64 |
| Other financial income | 5.71 | 5.66 | ||
| Other financial expenses | -0.98 | -1.77 | -32.38 | -33.97 |
| Pre-tax profit | - 288.33 | 621.03 | -1 093.17 | - 426.95 |
| Income taxes | -76.45 | |||
| Net earnings | - 288.33 | 544.59 | -1 093.17 | - 426.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 247.02 | 53.16 | 750.70 | 491.18 |
| Inventories total | 247.02 | 53.16 | 750.70 | 491.18 |
| Current trade debtors | 3.14 | 42.48 | 271.92 | 159.76 |
| Prepayments and accrued income | 6.25 | |||
| Current other receivables | 0.04 | 0.02 | 0.02 | |
| Short term receivables total | 3.14 | 42.52 | 278.19 | 159.78 |
| Cash and bank deposits | 140.95 | 919.58 | 609.20 | 329.90 |
| Cash and cash equivalents | 140.95 | 919.58 | 609.20 | 329.90 |
| Balance sheet total (assets) | 391.11 | 1 015.25 | 1 638.08 | 980.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 288.33 | 256.25 | - 836.92 | |
| Profit of the financial year | - 288.33 | 544.59 | -1 093.17 | - 426.95 |
| Shareholders equity total | - 208.33 | 336.25 | - 756.92 | -1 183.87 |
| Non-current owed to group member | 1 492.40 | |||
| Non-current deferred tax liabilities | 76.45 | |||
| Non-current liabilities total | 76.45 | 1 492.40 | ||
| Current loans from credit institutions | 27.88 | 63.93 | ||
| Current trade creditors | 25.75 | 20.00 | 159.75 | 148.67 |
| Current owed to group member | 442.20 | 1 842.01 | ||
| Other non-interest bearing current liabilities | 573.69 | 140.35 | 365.37 | 459.74 |
| Current liabilities total | 599.44 | 602.55 | 2 395.00 | 672.33 |
| Balance sheet total (liabilities) | 391.11 | 1 015.25 | 1 638.08 | 980.87 |
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