Njord8 ApS — Credit Rating and Financial Key Figures
CVR number: 41977922
Stjerneborg Alle 3, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 300.84 | - 523.94 | - 350.48 |
| Employee benefit expenses | - 149.59 | -89.28 | -67.71 |
| EBIT | - 450.43 | - 613.23 | - 418.19 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.62 | -9.27 | -10.17 |
| Pre-tax profit | - 451.04 | - 622.50 | - 428.34 |
| Income taxes | 98.78 | 35.74 | |
| Net earnings | - 451.04 | - 523.72 | - 392.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 320.00 | 193.00 | 107.00 |
| Inventories total | 320.00 | 193.00 | 107.00 |
| Current trade debtors | 21.09 | 0.57 | 1.53 |
| Current amounts owed by group member comp. | 28.13 | ||
| Prepayments and accrued income | 16.08 | ||
| Current other receivables | 1.46 | 21.46 | 6.11 |
| Current deferred tax assets | 35.74 | ||
| Short term receivables total | 22.55 | 38.11 | 71.51 |
| Cash and bank deposits | 90.63 | 4.90 | 107.39 |
| Cash and cash equivalents | 90.63 | 4.90 | 107.39 |
| Balance sheet total (assets) | 433.17 | 236.02 | 285.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 451.04 | 425.24 | |
| Profit of the financial year | - 451.04 | - 523.72 | - 392.60 |
| Shareholders equity total | - 351.05 | - 874.76 | 132.63 |
| Non-current liabilities total | |||
| Current trade creditors | 53.68 | 24.20 | |
| Current owed to participating | 9.50 | 55.09 | 126.96 |
| Current owed to group member | 745.00 | 1 001.72 | |
| Other non-interest bearing current liabilities | 29.72 | 0.28 | 2.10 |
| Current liabilities total | 784.22 | 1 110.78 | 153.26 |
| Balance sheet total (liabilities) | 433.17 | 236.02 | 285.90 |
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