anpartsselskabet NORD büron — Credit Rating and Financial Key Figures

CVR number: 37513830
Tibirkegade 8, 2200 København N
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales30.8665.8012.3937.0827.39
Costs of manufacturing-39.82-60.31-6.43-33.78-24.84
Gross profit-8.955.495.963.312.56
Costs of management-5.631.80-0.90-1.37-1.26
Other operating expenses-8.65-31.48-3.15-6.63-9.96
EBIT-5.92-24.181.91-4.6911.26
Other financial income5.710.111.80
Other financial expenses-4.32-0.39
Pre-tax profit-0.21-24.07-2.41-5.0813.06
Net earnings-0.21-24.07-2.41-5.0813.06

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.587.783.313.845.18
Current other receivables21.8621.6723.1021.0933.64
Short term receivables total33.4329.4426.4124.9338.82
Cash and bank deposits32.1111.7112.3210.5313.74
Cash and cash equivalents32.1111.7112.3210.5313.74
Balance sheet total (assets)65.5441.1538.7335.4652.56

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital6.756.756.756.756.75
Retained earnings57.0256.8032.7330.3225.24
Profit of the financial year-0.21-24.07-2.41-5.0813.06
Shareholders equity total63.5539.4837.0731.9945.05
Non-current liabilities total
Other non-interest bearing current liabilities1.991.671.663.477.52
Current liabilities total1.991.671.663.477.52
Balance sheet total (liabilities)65.5441.1538.7335.4652.56
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