Nordre ApS — Credit Rating and Financial Key Figures
CVR number: 40657576
Nordvestkajen 3, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 253.16 | 662.63 | 541.40 |
| EBIT | -5.00 | -5.00 | 253.16 | 662.63 | 541.40 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -84.17 | ||||
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 528.25 | ||||
| Pre-tax profit | -45.00 | 523.25 | 253.16 | 662.63 | 457.38 |
| Income taxes | -55.70 | - 145.78 | - 272.43 | ||
| Net earnings | -45.00 | 523.25 | 197.46 | 516.85 | 184.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 528.25 | |||
| Investments total | 528.25 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 250.93 | 447.56 | ||
| Inventories total | 250.93 | 447.56 | ||
| Current trade debtors | 357.07 | 3 785.75 | ||
| Current other receivables | 2 130.89 | |||
| Short term receivables total | 357.07 | 5 916.64 | ||
| Cash and bank deposits | 1 125.67 | 633.34 | 603.16 | |
| Cash and cash equivalents | 1 125.67 | 633.34 | 603.16 | |
| Balance sheet total (assets) | 528.25 | 1 376.60 | 990.40 | 6 967.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 488.25 | ||||
| Retained earnings | - 533.25 | 343.24 | 860.10 | ||
| Profit of the financial year | -45.00 | 523.25 | 197.46 | 516.85 | 184.95 |
| Shareholders equity total | -5.00 | 518.25 | 237.46 | 900.10 | 1 085.05 |
| Non-current trade creditors | 674.10 | ||||
| Non-current owed to group member | 11.60 | ||||
| Non-current liabilities total | 685.70 | ||||
| Current trade creditors | 5.00 | 10.00 | 4 891.26 | ||
| Short-term deferred tax liabilities | 131.15 | ||||
| Other non-interest bearing current liabilities | 453.43 | 90.31 | 859.91 | ||
| Current liabilities total | 5.00 | 10.00 | 453.43 | 90.31 | 5 882.32 |
| Balance sheet total (liabilities) | 528.25 | 1 376.60 | 990.40 | 6 967.36 |
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