Nordborg Resort A/S — Credit Rating and Financial Key Figures
CVR number: 40562788
Til Stranden 15, 6430 Nordborg
tel: 40151761
www.nordborgresort.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.62 | -16.95 | -67.00 | -97.00 | -45 084.00 |
| Employee benefit expenses | -56.00 | -10 897.00 | |||
| EBIT | - 166.62 | -16.95 | -67.00 | - 153.00 | -55 981.00 |
| Other financial income | 2.00 | 9.00 | |||
| Other financial expenses | -4.55 | -4.88 | -5.00 | -46.00 | |
| Pre-tax profit | - 171.17 | -21.83 | -72.00 | - 151.00 | -56 018.00 |
| Income taxes | 4.80 | 16.00 | 33.00 | 12 295.00 | |
| Net earnings | - 171.17 | -17.02 | -56.00 | - 118.00 | -43 723.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | ||||
| Current amounts owed by group member comp. | 4.92 | 35 010.00 | 35 010.00 | 10 463.00 | |
| Prepayments and accrued income | 1 186.00 | ||||
| Current other receivables | 26.20 | 4.00 | 11.00 | 29.00 | |
| Current deferred tax assets | 4.80 | 16.00 | 49.00 | 12 344.00 | |
| Short term receivables total | 26.20 | 13.72 | 35 037.00 | 35 088.00 | 24 075.00 |
| Cash and bank deposits | 793.14 | 714.95 | 691.00 | 490.00 | 60 506.00 |
| Cash and cash equivalents | 793.14 | 714.95 | 691.00 | 490.00 | 60 506.00 |
| Balance sheet total (assets) | 819.34 | 728.67 | 35 728.00 | 35 578.00 | 84 581.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -24.56 | - 262.31 | 25 721.00 | 25 665.00 | 25 547.00 |
| Profit of the financial year | - 171.17 | -17.02 | -56.00 | - 118.00 | -43 723.00 |
| Shareholders equity total | 804.26 | 720.67 | 35 665.00 | 35 547.00 | -8 176.00 |
| Provisions | 600.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 512.00 | ||||
| Other non-interest bearing current liabilities | 15.07 | 8.00 | 63.00 | 31.00 | 25 144.00 |
| Accruals and deferred income | 63 501.00 | ||||
| Current liabilities total | 15.07 | 8.00 | 63.00 | 31.00 | 92 157.00 |
| Balance sheet total (liabilities) | 819.34 | 728.67 | 35 728.00 | 35 578.00 | 84 581.00 |
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.