Nordgarn ApS — Credit Rating and Financial Key Figures
CVR number: 43215264
Nordre Strandvej 237 D, 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 139.89 | ||
| External services | - 108.51 | ||
| Gross profit | -85.24 | - 215.07 | 265.77 |
| Employee benefit expenses | -1.02 | -66.02 | - 335.17 |
| Other operating expenses | - 116.62 | ||
| EBIT | -86.25 | - 281.09 | -69.40 |
| Other financial expenses | -0.09 | -24.20 | -21.69 |
| Pre-tax profit | -86.35 | - 305.29 | -91.09 |
| Income taxes | 22.31 | ||
| Net earnings | -86.35 | - 305.29 | -68.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 82.83 | 82.83 | 82.83 |
| Long term receivables total | |||
| Raw materials and consumables | 175.75 | 178.15 | 149.33 |
| Inventories total | 175.75 | 178.15 | 149.33 |
| Current trade debtors | 2.70 | 2.70 | |
| Current other receivables | 44.75 | ||
| Short term receivables total | 44.75 | 2.70 | 2.70 |
| Cash and bank deposits | 20.28 | 39.71 | 9.06 |
| Cash and cash equivalents | 20.28 | 39.71 | 9.06 |
| Balance sheet total (assets) | 323.61 | 303.39 | 243.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.35 | - 391.64 | |
| Profit of the financial year | -86.35 | - 305.29 | -68.77 |
| Shareholders equity total | -46.35 | - 351.64 | - 420.41 |
| Non-current liabilities total | |||
| Advances received | 12.30 | ||
| Current trade creditors | 30.00 | ||
| Current owed to participating | 736.15 | 584.33 | 664.33 |
| Other non-interest bearing current liabilities | - 366.19 | 28.40 | |
| Current liabilities total | 369.96 | 655.03 | 664.33 |
| Balance sheet total (liabilities) | 323.61 | 303.39 | 243.92 |
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