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Nordic Compound Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41381205
Annexstræde 6, 2500 Valby
jh@nordic-compound.com
tel: 51756597
www.nordic-compound.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -50.00 | -62.23 | -64.86 | -84.47 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -50.00 | -50.00 | - 122.23 | - 124.86 | - 144.47 |
| Other financial income | 13 578.83 | 2 630.86 | 60 896.07 | ||
| Other financial expenses | -3 657.83 | -12 908.01 | - 695.65 | ||
| Pre-tax profit | 13 528.83 | 2 580.86 | -3 780.07 | -13 032.87 | 60 055.95 |
| Net earnings | 13 528.83 | 2 580.86 | -3 780.07 | -13 032.87 | 60 055.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.97 | 113.63 | 177.95 | 204.04 | 181.11 |
| Short term receivables total | 193.97 | 113.63 | 177.95 | 204.04 | 181.11 |
| Other current investments | 60 591.50 | 70 673.45 | 134 671.02 | 133 137.40 | 215 942.30 |
| Cash and bank deposits | 794.58 | 2 163.90 | 15 572.42 | 5 893.41 | 12 215.57 |
| Cash and cash equivalents | 61 386.07 | 72 837.34 | 150 243.44 | 139 030.81 | 228 157.87 |
| Balance sheet total (assets) | 61 580.04 | 72 950.97 | 150 421.38 | 139 234.85 | 228 338.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 27 534.82 | 32 187.38 | 63 596.59 | 66 651.42 | 75 964.65 |
| Retained earnings | 20 436.72 | 37 945.51 | 90 451.76 | 85 384.07 | 92 180.49 |
| Profit of the financial year | 13 528.83 | 2 580.86 | -3 780.07 | -13 032.87 | 60 055.95 |
| Shareholders equity total | 61 500.38 | 72 713.75 | 150 268.29 | 139 002.62 | 228 201.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 79.66 | 237.22 | 153.10 | 232.23 | 137.89 |
| Current liabilities total | 79.66 | 237.22 | 153.10 | 232.23 | 137.89 |
| Balance sheet total (liabilities) | 61 580.04 | 72 950.97 | 150 421.38 | 139 234.85 | 228 338.98 |
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