Fonden Nordkaperen — Credit Rating and Financial Key Figures
CVR number: 38963937
Skindergade 23, 1159 København K
oh@ecolaw.dk
tel: 33445566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | 114.29 | - 491.66 | 236.85 | -81.10 |
| Total depreciation | -6.72 | -7.76 | -7.76 | -7.76 | -7.76 |
| EBIT | -32.85 | 106.53 | - 499.43 | 229.08 | -88.87 |
| Other financial expenses | -0.80 | ||||
| Pre-tax profit | -32.85 | 106.53 | - 500.23 | 229.08 | -88.87 |
| Income taxes | 7.23 | -23.44 | 81.77 | -22.29 | 19.55 |
| Net earnings | -25.62 | 83.09 | - 418.46 | 206.79 | -69.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.81 | 459.05 | 451.28 | 443.52 | 435.76 |
| Tangible assets total | 466.81 | 459.05 | 451.28 | 443.52 | 435.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.52 | 173.33 | 27.86 | ||
| Short term receivables total | 72.52 | 173.33 | 27.86 | ||
| Cash and bank deposits | 288.63 | 368.08 | 107.21 | 122.87 | 230.96 |
| Cash and cash equivalents | 288.63 | 368.08 | 107.21 | 122.87 | 230.96 |
| Balance sheet total (assets) | 755.44 | 899.65 | 558.50 | 739.72 | 694.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 232.42 | 206.80 | 289.90 | - 128.56 | 78.23 |
| Profit of the financial year | -25.62 | 83.09 | - 418.46 | 206.79 | -69.31 |
| Shareholders equity total | 656.80 | 739.90 | 321.44 | 528.23 | 458.92 |
| Provisions | 58.33 | 81.77 | 22.29 | 2.74 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.30 | 77.99 | 237.06 | 189.20 | 232.92 |
| Current liabilities total | 40.30 | 77.99 | 237.06 | 189.20 | 232.92 |
| Balance sheet total (liabilities) | 755.44 | 899.65 | 558.50 | 739.72 | 694.58 |
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