Nordicspoor A/S — Credit Rating and Financial Key Figures
CVR number: 43562932
Danish Crown Vej 1, 8940 Randers SV
tel: 87257271
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 076.00 | 1 364.00 |
| Costs of management | -2 424.00 | -3 381.00 |
| Costs of distribution | -1 764.00 | -2 816.00 |
| EBIT | -3 112.00 | -4 833.00 |
| Other financial income | 3.00 | |
| Other financial expenses | - 239.00 | -1 161.00 |
| Pre-tax profit | -3 351.00 | -5 991.00 |
| Income taxes | 737.00 | 1 317.00 |
| Net earnings | -2 614.00 | -4 674.00 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible rights | 900.00 | 800.00 |
| Intangible assets total | 900.00 | 800.00 |
| Machinery and equipment | 400.00 | 121.00 |
| Tangible assets total | 400.00 | 121.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 525.00 | 12 811.00 |
| Inventories total | 7 525.00 | 12 811.00 |
| Current trade debtors | 399.00 | 2 705.00 |
| Current amounts owed by group member comp. | 44.00 | 531.00 |
| Prepayments and accrued income | 58.00 | 61.00 |
| Current other receivables | 667.00 | 396.00 |
| Current deferred tax assets | 803.00 | 1 321.00 |
| Short term receivables total | 1 971.00 | 5 014.00 |
| Balance sheet total (assets) | 10 796.00 | 18 746.00 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 3 600.00 | 21 986.00 |
| Profit of the financial year | -2 614.00 | -4 674.00 |
| Shareholders equity total | 1 386.00 | 17 712.00 |
| Provisions | 66.00 | 78.00 |
| Non-current liabilities total | ||
| Current trade creditors | 558.00 | 498.00 |
| Current owed to group member | 8 224.00 | 66.00 |
| Other non-interest bearing current liabilities | 562.00 | 392.00 |
| Current liabilities total | 9 344.00 | 956.00 |
| Balance sheet total (liabilities) | 10 796.00 | 18 746.00 |
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