Nordthy Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39927195
Håndværkervej 16, 7741 Frøstrup
frank@koldsgaard.dk
tel: 24280286
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | -6.54 | -6.49 | ||
| Gross profit | -5.42 | -6.54 | -6.49 | -7.15 | -6.55 |
| EBIT | -5.42 | -6.54 | -6.49 | -7.15 | -6.55 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.94 | -2.90 | -2.43 | ||
| Pre-tax profit | -5.42 | -9.48 | -9.39 | -9.58 | -6.36 |
| Net earnings | -5.42 | -9.48 | -9.39 | -9.58 | -6.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 399.58 | 390.35 | 381.16 | 371.14 | 364.78 |
| Cash and cash equivalents | 399.58 | 390.35 | 381.16 | 371.14 | 364.78 |
| Balance sheet total (assets) | 399.58 | 390.35 | 381.16 | 371.14 | 364.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.42 | -14.89 | -24.28 | -33.86 | |
| Profit of the financial year | -5.42 | -9.48 | -9.39 | -9.58 | -6.36 |
| Shareholders equity total | 394.58 | 385.11 | 375.72 | 366.14 | 359.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.45 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.25 | 5.45 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 399.58 | 390.35 | 381.16 | 371.14 | 364.78 |
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