Nordicmatters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40984321
Islands Brygge 83 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.34 | -4.44 | -40.13 | ||
| EBIT | 0.34 | -4.44 | -40.13 | ||
| Other financial income | 0.48 | ||||
| Other financial expenses | -3.33 | -0.10 | -0.01 | -1.15 | -1.27 |
| Pre-tax profit | -2.51 | -4.54 | -40.14 | -1.15 | -1.27 |
| Income taxes | 0.55 | -0.55 | |||
| Net earnings | -1.96 | -5.09 | -40.14 | -1.15 | -1.27 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.01 | |
| Investments total | 0.01 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 62.83 | 178.36 |
| Current other receivables | 13.69 | 13.69 |
| Current deferred tax assets | 0.55 | |
| Short term receivables total | 77.07 | 192.05 |
| Cash and bank deposits | 142.24 | 0.92 |
| Cash and cash equivalents | 142.24 | 0.92 |
| Balance sheet total (assets) | 219.32 | 192.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.96 | -7.06 | -47.19 | -48.34 | |
| Profit of the financial year | -1.96 | -5.09 | -40.14 | -1.15 | -1.27 |
| Shareholders equity total | 38.04 | 32.94 | -7.19 | -8.34 | -9.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.29 | 0.56 | ||
| Current trade creditors | 3.00 | 6.75 | 6.75 | ||
| Current owed to participating | 178.28 | 153.28 | |||
| Other non-interest bearing current liabilities | 8.05 | 9.05 | |||
| Current liabilities total | 181.28 | 160.03 | 7.19 | 8.34 | 9.61 |
| Balance sheet total (liabilities) | 219.32 | 192.98 |
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