NORDIC COVER ApS — Credit Rating and Financial Key Figures
CVR number: 33878192
Håndværkervej 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | -6.56 | 164.07 | 178.98 | 15.93 |
| Other operating expenses | -54.18 | ||||
| EBIT | -27.05 | -6.56 | 109.89 | 178.98 | 15.93 |
| Other financial income | 70.74 | 3.44 | 0.05 | 0.09 | |
| Other financial expenses | -60.46 | -1.31 | -16.07 | -8.83 | -7.13 |
| Pre-tax profit | -16.78 | -4.43 | 93.81 | 170.21 | 8.89 |
| Income taxes | 3.69 | 0.97 | -20.62 | -37.44 | -2.37 |
| Net earnings | -13.09 | -3.45 | 73.19 | 132.76 | 6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.49 | 26.40 | 9.66 | 17.01 | 18.40 |
| Current amounts owed by group member comp. | 219.49 | 0.86 | |||
| Current other receivables | 1.47 | ||||
| Current deferred tax assets | 12.80 | 0.97 | |||
| Short term receivables total | 276.78 | 27.37 | 11.14 | 17.88 | 18.40 |
| Cash and bank deposits | 106.28 | 142.77 | 73.79 | 177.67 | 59.86 |
| Cash and cash equivalents | 106.28 | 142.77 | 73.79 | 177.67 | 59.86 |
| Balance sheet total (assets) | 383.06 | 170.14 | 84.93 | 195.55 | 78.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 319.95 | - 333.04 | - 336.50 | - 263.30 | - 130.54 |
| Profit of the financial year | -13.09 | -3.45 | 73.19 | 132.76 | 6.51 |
| Shareholders equity total | - 253.04 | - 256.50 | - 183.30 | -50.54 | -44.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.28 | 107.14 | 90.22 | 17.11 | |
| Current owed to participating | 237.20 | ||||
| Current owed to group member | 500.00 | 50.26 | 143.44 | 150.61 | 100.22 |
| Short-term deferred tax liabilities | 19.65 | 37.44 | 2.37 | ||
| Other non-interest bearing current liabilities | 21.82 | 32.04 | 14.93 | 40.92 | 19.69 |
| Current liabilities total | 636.10 | 426.64 | 268.23 | 246.09 | 122.28 |
| Balance sheet total (liabilities) | 383.06 | 170.14 | 84.93 | 195.55 | 78.26 |
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