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Nordic Sky ApS — Credit Rating and Financial Key Figures
CVR number: 42335142
Dronningens Tværgade 33, 1302 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.19 | - 138.01 | 72.35 | -17.77 |
| EBIT | -81.19 | - 138.01 | 72.35 | -17.77 |
| Other financial expenses | -0.12 | -0.11 | -0.02 | -0.03 |
| Pre-tax profit | -81.31 | - 138.12 | 72.33 | -17.80 |
| Income taxes | 17.89 | 30.38 | -15.91 | 3.91 |
| Net earnings | -63.42 | - 107.73 | 56.41 | -13.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.50 | 24.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 60.00 | |||
| Inventories total | 60.00 | |||
| Current other receivables | 7.26 | 1.43 | 0.60 | |
| Current deferred tax assets | 17.89 | 48.27 | 32.36 | 36.27 |
| Short term receivables total | 25.14 | 48.27 | 33.78 | 36.87 |
| Cash and bank deposits | 18.47 | 6.47 | 65.02 | 48.04 |
| Cash and cash equivalents | 18.47 | 6.47 | 65.02 | 48.04 |
| Balance sheet total (assets) | 128.11 | 79.24 | 98.80 | 84.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.42 | - 171.15 | - 114.74 | |
| Profit of the financial year | -63.42 | - 107.73 | 56.41 | -13.89 |
| Shareholders equity total | -23.42 | - 131.15 | -74.74 | -88.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 151.53 | 207.54 | 173.54 | 173.54 |
| Other non-interest bearing current liabilities | 2.85 | |||
| Current liabilities total | 151.53 | 210.39 | 173.54 | 173.54 |
| Balance sheet total (liabilities) | 128.11 | 79.24 | 98.80 | 84.91 |
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