Nordic Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40928073
Store Kongensgade 59 A, 1264 København K
ts@nordicproperties.io
www.nordicproperties.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 74 526.32 | |||
| External services | - 176.12 | |||
| Gross profit | 74 350.20 | - 533.63 | 628.13 | - 226.99 |
| Employee benefit expenses | -29.55 | -1.16 | -72.73 | |
| EBIT | 74 320.65 | - 534.80 | 555.40 | - 226.99 |
| Other financial income | 0.05 | 325.45 | 417.39 | |
| Other financial expenses | - 780.56 | -1 172.25 | -1 103.83 | -1 248.79 |
| Net income from associates (fin.) | 22 718.45 | 72 511.70 | 8 247.20 | |
| Pre-tax profit | 73 540.08 | 21 011.45 | 72 288.72 | 7 188.80 |
| Income taxes | 215.87 | 366.69 | 36.54 | 152.63 |
| Net earnings | 73 755.95 | 21 378.14 | 72 325.26 | 7 341.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 77 696.48 | 100 454.93 | 192 846.63 | 201 093.83 |
| Investments total | 77 696.48 | 100 454.93 | 192 846.63 | 201 093.83 |
| Non-current other receivables | 7 700.00 | |||
| Long term receivables total | 7 700.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31 262.75 | 42 782.94 | 1 782.86 | 1 984.26 |
| Prepayments and accrued income | 17.25 | |||
| Current other receivables | 14.99 | 65.84 | 89.72 | 5.56 |
| Current deferred tax assets | 1 053.01 | 366.69 | 2 585.31 | 923.19 |
| Short term receivables total | 32 330.75 | 43 215.47 | 4 457.88 | 2 930.26 |
| Cash and bank deposits | 78.86 | 190.40 | 9 516.70 | 6 097.26 |
| Cash and cash equivalents | 78.86 | 190.40 | 9 516.70 | 6 097.26 |
| Balance sheet total (assets) | 110 106.09 | 143 860.80 | 206 821.21 | 217 821.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | |||
| Other reserves | 70 046.48 | 92 844.93 | 159 276.63 | 167 523.83 |
| Retained earnings | -70 046.48 | -19 008.98 | -84 062.53 | -19 984.47 |
| Profit of the financial year | 73 755.95 | 21 378.14 | 72 325.26 | 7 341.44 |
| Shareholders equity total | 73 795.95 | 95 254.10 | 167 579.36 | 154 920.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 44.42 | |||
| Current trade creditors | 86.69 | 88.93 | 51.28 | 83.04 |
| Current owed to participating | 35 346.31 | 48 475.95 | 26 423.68 | 35 779.93 |
| Current owed to group member | 41.82 | 10 718.97 | 26 445.58 | |
| Short-term deferred tax liabilities | 837.13 | 2 003.50 | 562.56 | |
| Other non-interest bearing current liabilities | 40.00 | 29.44 | ||
| Current liabilities total | 36 310.13 | 48 606.71 | 39 241.85 | 62 900.55 |
| Balance sheet total (liabilities) | 110 106.09 | 143 860.80 | 206 821.21 | 217 821.35 |
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