Nordatlantisk Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 38742213
Bygaden 2, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.92 | -27.45 | -24.23 | -38.36 | -58.20 |
| Reduction in value of non-current assets | -69.22 | ||||
| EBIT | - 234.15 | -27.45 | -24.23 | -38.36 | -58.20 |
| Other financial income | 11.47 | 15.67 | 24.10 | 24.30 | 25.06 |
| Other financial expenses | - 154.87 | -2.39 | -0.93 | -0.29 | |
| Pre-tax profit | - 308.32 | -14.17 | -1.06 | -14.35 | -33.14 |
| Income taxes | 68.69 | -2.38 | 5.55 | 1.90 | 7.30 |
| Net earnings | - 239.63 | -16.55 | 4.49 | -12.46 | -25.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.52 | 607.47 | 596.41 | 469.83 | |
| Current other receivables | 2.67 | 0.37 | 0.90 | 8.60 | 6.22 |
| Current deferred tax assets | 1.26 | 3.15 | 10.05 | ||
| Short term receivables total | 2.67 | 602.89 | 609.63 | 608.16 | 486.11 |
| Cash and bank deposits | 830.74 | 24.70 | 41.91 | 5.08 | 1.82 |
| Cash and cash equivalents | 830.74 | 24.70 | 41.91 | 5.08 | 1.82 |
| Balance sheet total (assets) | 833.41 | 627.58 | 651.54 | 613.24 | 487.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 702.39 | 462.76 | 446.20 | 450.69 | 438.23 |
| Profit of the financial year | - 239.63 | -16.55 | 4.49 | -12.46 | -25.85 |
| Shareholders equity total | 512.76 | 496.20 | 500.69 | 488.23 | 462.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 29.00 | 50.85 | 25.00 | 25.55 |
| Current owed to group member | 178.20 | 100.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 134.95 | 2.38 | 0.02 | ||
| Current liabilities total | 320.65 | 131.38 | 150.85 | 125.01 | 25.55 |
| Balance sheet total (liabilities) | 833.41 | 627.58 | 651.54 | 613.24 | 487.93 |
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