Nordical Finance ApS — Credit Rating and Financial Key Figures
CVR number: 40710787
Frederikshavnsvej 74, Hjørring 9800 Hjørring
ps@klcerhverv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | 23.31 | 307.82 | -1 580.21 | -20.57 |
| EBIT | -9.17 | 23.31 | 307.82 | -1 580.21 | -20.57 |
| Other financial income | 6.91 | 4.13 | 1.37 | ||
| Other financial expenses | -0.58 | -1.21 | - 285.54 | - 198.09 | -97.80 |
| Pre-tax profit | -9.75 | 22.10 | 29.19 | -1 774.16 | - 116.99 |
| Income taxes | 1.04 | -4.85 | -6.42 | 390.31 | 25.74 |
| Net earnings | -8.70 | 17.24 | 22.77 | -1 383.84 | -91.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Advance payments | 67.59 | ||||
| Inventories total | 67.59 | ||||
| Current trade debtors | 62.59 | 33.86 | 417.39 | 645.55 | 321.87 |
| Prepayments and accrued income | 552.76 | 206.53 | 5 269.52 | 2 669.94 | 1 890.44 |
| Current other receivables | 27.00 | 64.88 | |||
| Current deferred tax assets | 122.65 | 41.62 | 338.46 | 416.05 | |
| Short term receivables total | 764.99 | 282.01 | 5 686.91 | 3 653.95 | 2 693.23 |
| Cash and bank deposits | 13.60 | 231.78 | 94.07 | 385.05 | 310.75 |
| Cash and cash equivalents | 13.60 | 231.78 | 94.07 | 385.05 | 310.75 |
| Balance sheet total (assets) | 778.60 | 581.38 | 5 780.98 | 4 039.00 | 3 013.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.70 | 8.54 | 1 531.31 | 147.47 | |
| Profit of the financial year | -8.70 | 17.24 | 22.77 | -1 383.84 | -91.25 |
| Shareholders equity total | 491.30 | 508.54 | 531.31 | 647.47 | 556.22 |
| Provisions | 121.61 | 45.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 165.69 | 20.00 | 128.10 | 15.66 | 126.57 |
| Current owed to group member | 4 854.05 | 3 181.54 | 2 331.19 | ||
| Short-term deferred tax liabilities | 132.88 | ||||
| Other non-interest bearing current liabilities | 7.41 | 134.63 | 194.33 | ||
| Current liabilities total | 165.69 | 27.41 | 5 249.67 | 3 391.53 | 2 457.76 |
| Balance sheet total (liabilities) | 778.60 | 581.38 | 5 780.98 | 4 039.00 | 3 013.98 |
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