Njordlig ApS — Credit Rating and Financial Key Figures
CVR number: 42825670
Blåstjernen 2, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.87 | -65.77 | - 157.65 |
| EBIT | -54.87 | -65.77 | - 157.65 |
| Other financial income | -0.35 | ||
| Other financial expenses | -1.53 | -2.09 | -2.15 |
| Pre-tax profit | -56.75 | -67.86 | - 159.80 |
| Income taxes | 12.49 | 14.85 | -27.33 |
| Net earnings | -44.27 | -53.02 | - 187.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.72 | 181.73 | 16.98 |
| Advance payments | 150.71 | ||
| Inventories total | 161.44 | 181.73 | 16.98 |
| Current other receivables | 0.27 | ||
| Current deferred tax assets | 12.49 | 27.33 | |
| Short term receivables total | 12.49 | 27.60 | |
| Cash and bank deposits | 137.42 | 2.46 | 1.84 |
| Cash and cash equivalents | 137.42 | 2.46 | 1.84 |
| Balance sheet total (assets) | 311.35 | 211.79 | 18.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -44.27 | -97.28 | |
| Profit of the financial year | -44.27 | -53.02 | - 187.13 |
| Shareholders equity total | 155.73 | 102.72 | -84.42 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 114.88 | 27.03 | |
| Current owed to participating | 40.00 | 80.00 | 90.00 |
| Other non-interest bearing current liabilities | 0.73 | 2.04 | 13.23 |
| Current liabilities total | 155.61 | 109.08 | 103.23 |
| Balance sheet total (liabilities) | 311.35 | 211.79 | 18.82 |
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