Nordic Phantoms ApS — Credit Rating and Financial Key Figures

CVR number: 42767832
Forskerparken 10 E, 5230 Odense M
info@nordic-phantoms.com
www.nordic-phantoms.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit57.11483.74449.09
Employee benefit expenses- 309.24- 673.79
EBIT57.11174.50- 224.70
Other financial income0.010.821.14
Other financial expenses-2.31-0.01-6.07
Pre-tax profit54.81175.31- 229.64
Income taxes-12.06-38.59
Net earnings42.76136.72- 229.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.231.5795.59
Current deferred tax assets21.50
Short term receivables total0.231.57117.09
Cash and bank deposits94.59301.481.13
Cash and cash equivalents94.59301.481.13
Balance sheet total (assets)94.81303.05118.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings42.76179.48
Profit of the financial year42.76136.72- 229.64
Shareholders equity total82.76219.48-10.15
Non-current liabilities total
Current owed to group member20.00
Short-term deferred tax liabilities12.0638.06
Other non-interest bearing current liabilities45.51108.37
Current liabilities total12.0683.57128.37
Balance sheet total (liabilities)94.81303.05118.22
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