Nordic Way ApS — Credit Rating and Financial Key Figures
CVR number: 40933417
Norupvej 80, Norup 8970 Havndal
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.89 | -54.07 | -64.67 | - 174.53 | -69.35 |
| Employee benefit expenses | -3.73 | ||||
| EBIT | -82.62 | -54.07 | -64.67 | - 174.53 | -69.35 |
| Other financial expenses | -0.05 | -0.25 | 0.08 | -2.05 | -0.02 |
| Pre-tax profit | -82.67 | -54.31 | -23.98 | - 176.58 | -69.37 |
| Income taxes | 4.33 | 25.80 | -0.63 | 38.82 | 15.26 |
| Net earnings | -78.33 | -28.51 | -24.62 | - 137.76 | -54.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Tangible assets total | 250.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Investments total | 50.00 | 50.00 | |||
| Non-current other receivables | 107.02 | 185.08 | |||
| Long term receivables total | 107.02 | 185.08 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 18.19 | 30.14 | 34.50 | 73.32 | 88.58 |
| Short term receivables total | 18.19 | 30.14 | 34.50 | 123.32 | 138.58 |
| Cash and bank deposits | 5.24 | 8.37 | 2.92 | 2.16 | 0.69 |
| Cash and cash equivalents | 5.24 | 8.37 | 2.92 | 2.16 | 0.69 |
| Balance sheet total (assets) | 380.45 | 963.59 | 777.42 | 815.48 | 829.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other reserves | 62.96 | 110.00 | |||
| Retained earnings | -78.33 | - 106.84 | - 131.46 | - 259.22 | |
| Profit of the financial year | -78.33 | -28.51 | -24.62 | - 137.76 | -54.10 |
| Shareholders equity total | 344.63 | 363.15 | 228.54 | 90.78 | 36.67 |
| Provisions | 13.85 | 31.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 10.29 | 8.00 | |||
| Current owed to participating | 0.28 | 558.01 | 532.47 | 532.47 | 591.88 |
| Short-term deferred tax liabilities | 5.15 | 5.15 | |||
| Other non-interest bearing current liabilities | 11.40 | 11.40 | 16.41 | 187.08 | 187.08 |
| Current liabilities total | 21.97 | 569.41 | 548.88 | 724.70 | 792.60 |
| Balance sheet total (liabilities) | 380.45 | 963.59 | 777.42 | 815.48 | 829.27 |
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