Nordic Bay ApS — Credit Rating and Financial Key Figures
CVR number: 42361224
Ny Rønnebjergvej 129, Rønnebjerg 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -44.50 | |||
| Gross profit | -44.50 | -7.47 | ||
| EBIT | -44.50 | 3.30 | -0.34 | -7.47 |
| Other financial expenses | -0.08 | -0.20 | -2.49 | |
| Pre-tax profit | -44.58 | 3.10 | -2.83 | -7.47 |
| Net earnings | -44.58 | 3.10 | -2.83 | -7.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.67 | 8.62 | ||
| Current deferred tax assets | 2.25 | |||
| Short term receivables total | 8.67 | 10.87 | ||
| Cash and bank deposits | 21.75 | 34.18 | 20.88 | 30.24 |
| Cash and cash equivalents | 21.75 | 34.18 | 20.88 | 30.24 |
| Balance sheet total (assets) | 30.42 | 34.18 | 31.75 | 30.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.58 | -42.59 | -44.30 | |
| Profit of the financial year | -44.58 | 3.10 | -2.83 | -7.47 |
| Shareholders equity total | -4.58 | -1.48 | -5.42 | -11.77 |
| Non-current advances received | 37.16 | 42.01 | ||
| Non-current liabilities total | 37.16 | 42.01 | ||
| Other non-interest bearing current liabilities | 34.99 | 35.65 | ||
| Current liabilities total | 34.99 | 35.65 | ||
| Balance sheet total (liabilities) | 30.42 | 34.18 | 31.75 | 30.24 |
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