NORDISKPAS ApS — Credit Rating and Financial Key Figures
CVR number: 35891625
Paludan-Müllers Vej 227, 8200 Aarhus N
info@nordicpas.dk
tel: 22355311
www.nordicpas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 897.85 | 867.23 | 103.64 | 248.83 | -10.65 |
| EBIT | - 897.85 | 867.23 | 103.64 | 248.83 | -10.65 |
| Other financial income | 39.12 | 180.94 | 63.10 | ||
| Other financial expenses | - 330.86 | - 393.06 | - 297.44 | - 540.21 | - 289.62 |
| Net income from associates (fin.) | 282.25 | - 764.06 | -1 739.78 | 814.92 | -1 183.60 |
| Pre-tax profit | - 946.47 | - 289.88 | -1 894.46 | 704.48 | -1 420.77 |
| Income taxes | 158.14 | 55.71 | 34.86 | ||
| Net earnings | - 788.33 | - 289.88 | -1 894.46 | 760.19 | -1 385.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 662.96 | 898.90 | 1 872.61 | 2 723.55 | 4 884.60 |
| Investments total | 1 771.53 | 1 022.48 | 1 996.18 | 2 847.12 | 5 008.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.07 | 139.07 | 160.68 | 1 332.86 | 194.00 |
| Prepayments and accrued income | 111.28 | ||||
| Current other receivables | 229.41 | 84.58 | 32.10 | ||
| Current deferred tax assets | 158.14 | 576.63 | 34.86 | ||
| Short term receivables total | 396.61 | 250.34 | 160.68 | 1 994.07 | 260.95 |
| Cash and bank deposits | 0.55 | 996.21 | 2.56 | 24.86 | 1.90 |
| Cash and cash equivalents | 0.55 | 996.21 | 2.56 | 24.86 | 1.90 |
| Balance sheet total (assets) | 2 168.70 | 2 269.02 | 2 159.43 | 4 866.05 | 5 271.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.95 | 270.57 | 270.57 | 270.57 | 270.57 |
| Retained earnings | -2 880.07 | -2 860.01 | -3 149.90 | -5 044.36 | -4 284.17 |
| Profit of the financial year | - 788.33 | - 289.88 | -1 894.46 | 760.19 | -1 385.91 |
| Shareholders equity total | -3 589.44 | -2 879.33 | -4 773.79 | -4 013.60 | -5 399.51 |
| Provisions | 442.11 | 211.91 | 3 278.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.98 | 35.98 | 7.00 | 8.00 | |
| Current owed to participating | 102.34 | 6.42 | 1 800.00 | 3 107.99 | 711.81 |
| Current owed to group member | 5 619.82 | 4 549.30 | 3 841.38 | 4 952.68 | 6 530.39 |
| Short-term deferred tax liabilities | 531.22 | ||||
| Other non-interest bearing current liabilities | 35.98 | 556.65 | 813.75 | 68.85 | 141.76 |
| Current liabilities total | 5 758.14 | 5 148.35 | 6 491.11 | 8 667.74 | 7 391.96 |
| Balance sheet total (liabilities) | 2 168.70 | 2 269.02 | 2 159.43 | 4 866.05 | 5 271.03 |
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