Nordic Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 43115529
Christianehøj 80, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 708.02 | 1 115.63 | 445.30 |
Wages and salaries | - 340.79 | ||
Employee benefit expenses | - 494.01 | -1 112.51 | |
EBIT | 214.01 | 3.12 | 104.50 |
Other financial expenses | -0.52 | 1.84 | 0.57 |
Pre-tax profit | 213.50 | 4.96 | 105.07 |
Income taxes | -47.41 | -1.09 | -23.10 |
Net earnings | 166.09 | 3.87 | 81.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 120.19 | 120.19 | 120.19 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 46.34 | 5.52 | 115.16 |
Short term receivables total | 46.34 | 5.52 | 115.16 |
Cash and bank deposits | 240.28 | 276.48 | 330.64 |
Cash and cash equivalents | 240.28 | 276.48 | 330.64 |
Balance sheet total (assets) | 406.81 | 402.19 | 565.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Shares repurchased | 61.00 | ||
Other reserves | -61.00 | ||
Retained earnings | 167.18 | 110.05 | |
Profit of the financial year | 166.09 | 3.87 | 81.97 |
Shareholders equity total | 206.59 | 211.55 | 232.52 |
Non-current liabilities total | |||
Current owed to participating | 19.91 | 32.46 | 24.88 |
Short-term deferred tax liabilities | 47.41 | 1.09 | 15.56 |
Other non-interest bearing current liabilities | 132.90 | 157.09 | 293.03 |
Current liabilities total | 200.22 | 190.65 | 333.47 |
Balance sheet total (liabilities) | 406.81 | 402.19 | 565.99 |
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