NORDLYSET ApS EJENDOMSUDVIKLINGSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30483782
Fuglsigvej 7, Fåborg 6818 Årre
ssoelberg@hotmail.com
tel: 26701140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | 1.69 | -40.97 | -45.42 | -42.72 |
| EBIT | -18.44 | 1.69 | -40.97 | -45.42 | -42.72 |
| Pre-tax profit | -18.44 | 1.69 | -40.97 | -45.42 | -42.72 |
| Income taxes | 4.06 | -0.37 | 9.01 | 9.99 | 9.40 |
| Net earnings | -14.39 | 1.32 | -31.96 | -35.43 | -33.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 523.34 | 2 555.96 | 2 555.96 | 2 555.96 | 2 555.96 |
| Inventories total | 2 523.34 | 2 555.96 | 2 555.96 | 2 555.96 | 2 555.96 |
| Current other receivables | 130.00 | 200.94 | 200.94 | 200.94 | 200.94 |
| Current deferred tax assets | 55.91 | 55.54 | 64.56 | 74.55 | 83.95 |
| Short term receivables total | 185.91 | 256.49 | 265.50 | 275.49 | 284.89 |
| Cash and bank deposits | 14.42 | 16.11 | 48.07 | 83.50 | 116.82 |
| Cash and cash equivalents | 14.42 | 16.11 | 48.07 | 83.50 | 116.82 |
| Balance sheet total (assets) | 2 723.67 | 2 828.56 | 2 869.53 | 2 914.95 | 2 957.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.44 | 4.06 | 5.38 | 5.38 | 5.38 |
| Retained earnings | 31.96 | 35.43 | 33.32 | ||
| Profit of the financial year | -14.39 | 1.32 | -31.96 | -35.43 | -33.32 |
| Shareholders equity total | 44.06 | 45.38 | 45.38 | 45.38 | 45.38 |
| Capital loans | 2 342.50 | 2 342.50 | 2 342.50 | 2 342.50 | 2 342.50 |
| Non-current liabilities total | 2 342.50 | 2 342.50 | 2 342.50 | 2 342.50 | 2 342.50 |
| Current trade creditors | 137.50 | 208.44 | 208.44 | 208.44 | 208.44 |
| Current owed to participating | 271.41 | 316.83 | 359.55 | ||
| Other non-interest bearing current liabilities | 199.61 | 232.24 | 1.80 | 1.80 | 1.80 |
| Current liabilities total | 337.11 | 440.68 | 481.65 | 527.07 | 569.79 |
| Balance sheet total (liabilities) | 2 723.67 | 2 828.56 | 2 869.53 | 2 914.95 | 2 957.67 |
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