By Nordic Notes ApS — Credit Rating and Financial Key Figures
CVR number: 41769939
Viborgvej 97, 7400 Herning
hb@bynordicnotes.com
tel: 31102001
www.bynordicnotes.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 085.87 | - 818.87 | |
| Social security expenses | -7.34 | ||
| Employee benefit expenses | - 857.73 | - 245.99 | |
| Other operating expenses | -9 183.06 | - 115.43 | |
| Total depreciation | -12.00 | -16.47 | |
| EBIT | -12 138.66 | -1 064.86 | - 139.23 |
| Other financial expenses | - 175.47 | - 343.93 | -1 900.76 |
| Reduction non-current investment assets | -0.15 | ||
| Pre-tax profit | -12 314.13 | -1 408.93 | -2 039.99 |
| Income taxes | -4.44 | ||
| Net earnings | -12 314.13 | -1 413.37 | -2 039.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.86 | 65.86 | 49.40 |
| Tangible assets total | 65.86 | 65.86 | 49.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.11 | 5.40 | |
| Current other receivables | 76.75 | 35.28 | 37.08 |
| Short term receivables total | 76.75 | 66.38 | 42.48 |
| Cash and bank deposits | 20.04 | 4.55 | |
| Cash and cash equivalents | 20.04 | 4.55 | |
| Balance sheet total (assets) | 142.61 | 152.28 | 96.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12 314.13 | -13 727.50 | |
| Profit of the financial year | -12 314.13 | -1 413.37 | -2 039.99 |
| Shareholders equity total | -12 274.13 | -13 687.50 | -15 727.50 |
| Non-current advances received | 13 689.59 | 15 569.13 | |
| Non-current owed to group member | 108.00 | ||
| Non-current other liabilities | 12 061.21 | 1.64 | 1.64 |
| Non-current liabilities total | 12 169.21 | 13 691.23 | 15 570.77 |
| Current loans from credit institutions | 47.50 | ||
| Current trade creditors | 145.93 | 100.87 | 78.58 |
| Current owed to participating | 40.00 | ||
| Other non-interest bearing current liabilities | 54.10 | 47.68 | 134.56 |
| Current liabilities total | 247.53 | 148.55 | 253.15 |
| Balance sheet total (liabilities) | 142.61 | 152.28 | 96.42 |
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