Nordisk Finance ApS — Credit Rating and Financial Key Figures
CVR number: 38554603
Papirfabrikken 32, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.60 | -16.25 | -23.75 | -17.25 | -17.45 |
| Gross profit | -17.60 | -16.25 | -23.75 | -17.25 | -17.45 |
| EBIT | -17.60 | -16.25 | -23.75 | -17.25 | -17.45 |
| Other financial income | 5.89 | 52.56 | 59.80 | 60.87 | 60.34 |
| Other financial expenses | - 369.55 | -69.96 | -43.25 | -20.31 | -19.40 |
| Pre-tax profit | - 381.26 | -33.65 | -7.20 | 23.31 | 23.49 |
| Income taxes | 77.32 | 6.80 | -2.93 | -5.15 | |
| Net earnings | - 303.94 | -26.86 | -7.20 | 20.39 | 18.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 601.48 | ||||
| Current amounts owed by group member comp. | 3 004.78 | 3 040.83 | 3 101.65 | 3 066.42 | |
| Current other receivables | 63.03 | ||||
| Current deferred tax assets | 83.89 | ||||
| Short term receivables total | 2 685.37 | 3 004.78 | 3 040.83 | 3 101.65 | 3 129.46 |
| Cash and bank deposits | 1 131.31 | 1 120.10 | 14.72 | 13.77 | 9.68 |
| Cash and cash equivalents | 1 131.31 | 1 120.10 | 14.72 | 13.77 | 9.68 |
| Balance sheet total (assets) | 3 816.67 | 4 124.88 | 3 055.55 | 3 115.42 | 3 139.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 005.75 | 1 701.80 | 1 674.95 | 1 667.75 | 1 688.13 |
| Profit of the financial year | - 303.94 | -26.86 | -7.20 | 20.39 | 18.34 |
| Shareholders equity total | 1 751.80 | 1 724.95 | 1 717.75 | 1 738.13 | 1 756.47 |
| Non-current other liabilities | 2 017.40 | ||||
| Non-current deferred tax liabilities | 955.28 | 974.94 | 994.35 | ||
| Non-current liabilities total | 2 017.40 | 955.28 | 974.94 | 994.35 | |
| Current trade creditors | 14.98 | 14.98 | 14.98 | 31.23 | 14.98 |
| Current owed to group member | 2 049.89 | ||||
| Short-term deferred tax liabilities | 2.93 | 5.15 | |||
| Other non-interest bearing current liabilities | 367.55 | 367.55 | 368.19 | 368.19 | |
| Current liabilities total | 2 064.87 | 382.53 | 382.53 | 402.34 | 388.31 |
| Balance sheet total (liabilities) | 3 816.67 | 4 124.88 | 3 055.55 | 3 115.42 | 3 139.13 |
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