Nortlanders ApS — Credit Rating and Financial Key Figures
CVR number: 38226576
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -29.41 | -12.14 | -21.24 | -10.87 |
| EBIT | -19.02 | -29.41 | -12.14 | -21.24 | -10.87 |
| Other financial income | 1 480.01 | 9 094.58 | 712.50 | ||
| Other financial expenses | -1 418.75 | -98.53 | -0.18 | -0.07 | |
| Reduction non-current investment assets | - 111 177.10 | ||||
| Pre-tax profit | 42.24 | - 102 210.46 | 700.17 | -21.32 | -10.87 |
| Income taxes | -9.28 | 1 085.59 | 2.66 | 2.66 | 1 380.30 |
| Net earnings | 32.95 | - 101 124.87 | 702.84 | -18.65 | 1 369.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73 350.00 | ||||
| Investments total | 73 350.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 085.59 | 1 088.25 | 1 380.30 | ||
| Current owed by particip. interest comp. | 29 260.10 | ||||
| Current other receivables | 4.10 | 5.49 | |||
| Current deferred tax assets | 6.62 | 1 082.93 | 1 025.75 | ||
| Short term receivables total | 29 266.72 | 1 082.93 | 1 085.59 | 1 092.35 | 2 411.54 |
| Cash and bank deposits | 48.93 | 29.46 | 17.13 | 16.72 | 4.46 |
| Cash and cash equivalents | 48.93 | 29.46 | 17.13 | 16.72 | 4.46 |
| Balance sheet total (assets) | 102 665.64 | 1 112.39 | 1 102.72 | 1 109.07 | 2 416.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Retained earnings | 73 381.10 | 101 369.76 | 244.89 | 947.72 | 929.07 |
| Profit of the financial year | 32.95 | - 101 124.87 | 702.84 | -18.65 | 1 369.44 |
| Shareholders equity total | 73 526.55 | 357.39 | 1 060.22 | 1 041.57 | 2 411.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21 816.14 | -0.00 | |||
| Short-term deferred tax liabilities | 9.28 | 37.50 | 62.50 | ||
| Other non-interest bearing current liabilities | 7 308.66 | 750.00 | |||
| Current liabilities total | 29 139.09 | 755.00 | 42.50 | 67.50 | 5.00 |
| Balance sheet total (liabilities) | 102 665.64 | 1 112.39 | 1 102.72 | 1 109.07 | 2 416.01 |
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