anpartsselskabet NORD büron — Credit Rating and Financial Key Figures
CVR number: 37513830
Tibirkegade 8, 2200 København N
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 30.86 | 65.80 | 12.39 | 37.08 | 27.39 |
Costs of manufacturing | -39.82 | -60.31 | -6.43 | -33.78 | -24.84 |
Gross profit | -8.95 | 5.49 | 5.96 | 3.31 | 2.56 |
Costs of management | -5.63 | 1.80 | -0.90 | -1.37 | -1.26 |
Other operating expenses | -8.65 | -31.48 | -3.15 | -6.63 | -9.96 |
EBIT | -5.92 | -24.18 | 1.91 | -4.69 | 11.26 |
Other financial income | 5.71 | 0.11 | 1.80 | ||
Other financial expenses | -4.32 | -0.39 | |||
Pre-tax profit | -0.21 | -24.07 | -2.41 | -5.08 | 13.06 |
Net earnings | -0.21 | -24.07 | -2.41 | -5.08 | 13.06 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.58 | 7.78 | 3.31 | 3.84 | 5.18 |
Current other receivables | 21.86 | 21.67 | 23.10 | 21.09 | 33.64 |
Short term receivables total | 33.43 | 29.44 | 26.41 | 24.93 | 38.82 |
Cash and bank deposits | 32.11 | 11.71 | 12.32 | 10.53 | 13.74 |
Cash and cash equivalents | 32.11 | 11.71 | 12.32 | 10.53 | 13.74 |
Balance sheet total (assets) | 65.54 | 41.15 | 38.73 | 35.46 | 52.56 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Retained earnings | 57.02 | 56.80 | 32.73 | 30.32 | 25.24 |
Profit of the financial year | -0.21 | -24.07 | -2.41 | -5.08 | 13.06 |
Shareholders equity total | 63.55 | 39.48 | 37.07 | 31.99 | 45.05 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.99 | 1.67 | 1.66 | 3.47 | 7.52 |
Current liabilities total | 1.99 | 1.67 | 1.66 | 3.47 | 7.52 |
Balance sheet total (liabilities) | 65.54 | 41.15 | 38.73 | 35.46 | 52.56 |
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