NordAya ApS — Credit Rating and Financial Key Figures
CVR number: 42765589
Hovedvejen 6, Hjarnø 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.05 | -1.02 | |
| Pre-tax profit | -5.00 | -8.05 | -6.02 |
| Income taxes | 1.11 | 1.10 | |
| Net earnings | -3.89 | -6.95 | -6.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.52 | 5.15 | |
| Current deferred tax assets | 35.10 | ||
| Short term receivables total | 70.52 | 5.15 | 35.10 |
| Cash and bank deposits | 2.54 | ||
| Cash and cash equivalents | 2.54 | ||
| Balance sheet total (assets) | 110.52 | 47.69 | 75.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.89 | -10.85 | |
| Profit of the financial year | -3.89 | -6.95 | -6.02 |
| Shareholders equity total | 36.11 | 29.16 | 23.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.67 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.08 | ||
| Short-term deferred tax liabilities | 69.41 | 13.53 | |
| Other non-interest bearing current liabilities | 17.21 | ||
| Current liabilities total | 74.41 | 18.53 | 51.96 |
| Balance sheet total (liabilities) | 110.52 | 47.69 | 75.10 |
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