Nordatlantisk Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 38742213
Bygaden 2, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.37 | - 164.92 | -27.45 | -24.23 | -38.36 |
| Reduction in value of non-current assets | 100.00 | -69.22 | |||
| EBIT | 316.37 | - 234.15 | -27.45 | -24.23 | -38.36 |
| Other financial income | 3.16 | 11.47 | 15.67 | 24.10 | 24.30 |
| Other financial expenses | - 194.10 | - 154.87 | -2.39 | -0.93 | -0.29 |
| Pre-tax profit | 25.44 | - 308.32 | -14.17 | -1.06 | -14.35 |
| Income taxes | -6.53 | 68.69 | -2.38 | 5.55 | 1.90 |
| Net earnings | 18.91 | - 239.63 | -16.55 | 4.49 | -12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 800.00 | ||||
| Tangible assets total | 5 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.50 | 602.52 | 607.47 | 596.41 | |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | -12.74 | 2.67 | 0.37 | 0.90 | 8.60 |
| Current deferred tax assets | 219.09 | 1.26 | 3.15 | ||
| Short term receivables total | 317.86 | 2.67 | 602.89 | 609.63 | 608.16 |
| Cash and bank deposits | 115.83 | 830.74 | 24.70 | 41.91 | 5.08 |
| Cash and cash equivalents | 115.83 | 830.74 | 24.70 | 41.91 | 5.08 |
| Balance sheet total (assets) | 6 233.69 | 833.41 | 627.58 | 651.54 | 613.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 683.48 | 702.39 | 462.76 | 446.20 | 450.69 |
| Profit of the financial year | 18.91 | - 239.63 | -16.55 | 4.49 | -12.46 |
| Shareholders equity total | 752.39 | 512.76 | 496.20 | 500.69 | 488.23 |
| Provisions | 203.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.54 | 7.50 | 29.00 | 50.85 | 25.00 |
| Current owed to group member | 4 943.33 | 178.20 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 202.78 | 134.95 | 2.38 | 0.02 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 5 277.66 | 320.65 | 131.38 | 150.85 | 125.01 |
| Balance sheet total (liabilities) | 6 233.69 | 833.41 | 627.58 | 651.54 | 613.24 |
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