Nordic pyroart ApS — Credit Rating and Financial Key Figures
CVR number: 39445859
Hovedvejen 29 B, 3330 Gørløse
nordicpyroart@mail.dk
tel: 52617651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.50 | 8.47 | 539.86 | -67.64 | 413.00 |
| Employee benefit expenses | -0.03 | -1.91 | -5.41 | -1.83 | -0.35 |
| Total depreciation | -4.56 | -4.56 | -4.56 | -4.56 | -13.88 |
| EBIT | - 124.09 | 2.00 | 529.88 | -74.03 | 398.77 |
| Other financial income | 1.85 | -6.18 | 0.27 | 0.90 | |
| Other financial expenses | -42.16 | -55.23 | -47.52 | -51.76 | -32.69 |
| Pre-tax profit | - 164.40 | -53.24 | 476.18 | - 125.52 | 366.98 |
| Income taxes | 36.10 | 11.69 | - 105.52 | 25.51 | -80.88 |
| Net earnings | - 128.29 | -41.55 | 370.67 | - 100.01 | 286.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.82 | 20.26 | 15.70 | 11.14 | 48.44 |
| Tangible assets total | 24.82 | 20.26 | 15.70 | 11.14 | 48.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 485.28 | 267.89 | 22.54 | ||
| Inventories total | 1 485.28 | 267.89 | 22.54 | ||
| Current trade debtors | 1 560.59 | 1 176.79 | 807.15 | 1 245.76 | 1 518.19 |
| Prepayments and accrued income | 14.58 | 21.47 | 8.58 | 3.68 | |
| Current other receivables | 28.39 | 62.69 | 46.94 | 40.10 | 30.43 |
| Current deferred tax assets | 107.15 | 118.84 | 13.32 | 38.83 | |
| Short term receivables total | 1 710.72 | 1 379.79 | 876.00 | 1 324.69 | 1 552.30 |
| Cash and bank deposits | 15.03 | 121.39 | 11.37 | 69.42 | 177.25 |
| Cash and cash equivalents | 15.03 | 121.39 | 11.37 | 69.42 | 177.25 |
| Balance sheet total (assets) | 1 750.57 | 1 521.44 | 2 388.34 | 1 673.14 | 1 800.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 254.70 | - 382.99 | - 424.54 | -53.87 | - 153.88 |
| Profit of the financial year | - 128.29 | -41.55 | 370.67 | - 100.01 | 286.10 |
| Shareholders equity total | - 332.99 | - 374.54 | -3.87 | - 103.88 | 182.22 |
| Provisions | 0.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 110.11 | 60.75 | 31.36 | 9.97 | 7.50 |
| Current owed to participating | 1 973.45 | 1 835.22 | 2 360.86 | 1 767.05 | 1 568.77 |
| Short-term deferred tax liabilities | 41.12 | ||||
| Current liabilities total | 2 083.56 | 1 895.98 | 2 392.22 | 1 777.02 | 1 617.38 |
| Balance sheet total (liabilities) | 1 750.57 | 1 521.44 | 2 388.34 | 1 673.14 | 1 800.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.