anpartsselskabet NORD büron — Credit Rating and Financial Key Figures
CVR number: 37513830
Tibirkegade 8, 2200 København N
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.75 | 30.86 | 65.80 | 12.39 | 37.08 |
| Costs of manufacturing | -90.24 | -39.82 | -60.31 | -6.43 | -33.78 |
| Gross profit | 42.52 | -8.95 | 5.49 | 5.96 | 3.31 |
| Costs of management | -4.50 | -5.63 | 1.80 | -0.90 | -1.37 |
| Other operating expenses | -23.29 | -8.65 | -31.48 | -3.15 | -6.63 |
| EBIT | 14.73 | -5.92 | -24.18 | 1.91 | -4.69 |
| Other financial income | 5.71 | 0.11 | |||
| Other financial expenses | -3.23 | -4.32 | -0.39 | ||
| Pre-tax profit | 11.50 | -0.21 | -24.07 | -2.41 | -5.08 |
| Income taxes | -2.53 | ||||
| Net earnings | 8.97 | -0.21 | -24.07 | -2.41 | -5.08 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 24.93 | 21.86 | 21.67 | 23.10 | 21.09 |
| Short term receivables total | 24.93 | 33.43 | 29.44 | 26.41 | 24.93 |
| Cash and bank deposits | 48.79 | 32.11 | 11.71 | 12.32 | 10.53 |
| Cash and cash equivalents | 48.79 | 32.11 | 11.71 | 12.32 | 10.53 |
| Balance sheet total (assets) | 73.72 | 65.54 | 41.15 | 38.73 | 35.46 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Retained earnings | 48.04 | 57.02 | 56.80 | 32.73 | 30.32 |
| Profit of the financial year | 8.97 | -0.21 | -24.07 | -2.41 | -5.08 |
| Shareholders equity total | 63.77 | 63.55 | 39.48 | 37.07 | 31.99 |
| Non-current deferred tax liabilities | 2.53 | ||||
| Non-current liabilities total | 2.53 | ||||
| Other non-interest bearing current liabilities | 7.42 | 1.99 | 1.67 | 1.66 | 3.47 |
| Current liabilities total | 7.42 | 1.99 | 1.67 | 1.66 | 3.47 |
| Balance sheet total (liabilities) | 73.72 | 65.54 | 41.15 | 38.73 | 35.46 |
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