Fonden Nordkaperen — Credit Rating and Financial Key Figures

CVR number: 38963937
Skindergade 23, 1159 København K
oh@ecolaw.dk
tel: 33445566
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18.50-26.13114.29- 491.66236.85
Total depreciation-6.16-6.72-7.76-7.76-7.76
EBIT12.34-32.85106.53- 499.43229.08
Other financial expenses-0.80
Pre-tax profit12.34-32.85106.53- 500.23229.08
Income taxes-2.717.23-23.4481.77-22.29
Net earnings9.63-25.6283.09- 418.46206.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment423.53466.81459.05451.28443.52
Tangible assets total423.53466.81459.05451.28443.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.01
Current other receivables83.3372.52173.33
Short term receivables total85.3472.52173.33
Cash and bank deposits239.11288.63368.08107.21122.87
Cash and cash equivalents239.11288.63368.08107.21122.87
Balance sheet total (assets)747.98755.44899.65558.50739.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital450.00450.00450.00450.00450.00
Retained earnings222.80232.42206.80289.90- 128.56
Profit of the financial year9.63-25.6283.09- 418.46206.79
Shareholders equity total682.42656.80739.90321.44528.23
Provisions65.5658.3381.7722.29
Non-current liabilities total
Other non-interest bearing current liabilities40.3077.99237.06189.20
Current liabilities total40.3077.99237.06189.20
Balance sheet total (liabilities)747.98755.44899.65558.50739.72
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