Nordens Paris Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39116693
Havrevænget 14 A, 9430 Vadum
tel: 41785864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.00 | 809.00 | 894.00 | 1 076.72 | 935.44 |
| Employee benefit expenses | -7.00 | -18.00 | -14.00 | -11.26 | -5.70 |
| Reduction in value of non-current assets | 737.00 | -29.00 | - 350.00 | - 345.00 | |
| EBIT | 1 440.00 | 762.00 | 530.00 | 720.46 | 929.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 270.00 | - 333.00 | - 427.00 | - 743.27 | - 841.20 |
| Pre-tax profit | 1 170.00 | 429.00 | 103.00 | -22.82 | 88.56 |
| Income taxes | - 256.00 | -98.00 | -24.00 | 2.29 | 60.43 |
| Net earnings | 914.00 | 331.00 | 79.00 | -20.53 | 148.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 700.00 | 26 750.00 | 26 500.00 | 26 155.00 | 26 155.00 |
| Tangible assets total | 18 700.00 | 26 750.00 | 26 500.00 | 26 155.00 | 26 155.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.70 | ||||
| Current other receivables | 326.00 | 49.00 | 36.00 | 39.76 | |
| Short term receivables total | 326.00 | 49.00 | 36.00 | 27.70 | 39.76 |
| Cash and bank deposits | 108.00 | ||||
| Cash and cash equivalents | 108.00 | ||||
| Balance sheet total (assets) | 19 026.00 | 26 907.00 | 26 536.00 | 26 182.70 | 26 194.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 284.00 | 1 198.00 | 1 529.00 | 1 607.83 | 1 587.30 |
| Profit of the financial year | 914.00 | 331.00 | 79.00 | -20.53 | 148.99 |
| Shareholders equity total | 1 448.00 | 1 779.00 | 1 858.00 | 1 837.30 | 1 986.29 |
| Provisions | 173.00 | 183.00 | 122.00 | 62.67 | |
| Non-current loans from credit institutions | 14 297.00 | 20 720.00 | 20 335.00 | 19 980.53 | 19 262.70 |
| Non-current liabilities total | 14 297.00 | 20 720.00 | 20 335.00 | 19 980.53 | 19 262.70 |
| Current loans from credit institutions | 462.00 | 488.00 | 577.00 | 539.39 | 555.59 |
| Current trade creditors | 25.00 | 40.00 | 25.00 | 25.40 | 22.50 |
| Current owed to participating | 2 155.00 | 2 994.00 | 3 032.00 | 3 216.75 | 3 891.94 |
| Short-term deferred tax liabilities | 83.00 | 82.00 | 64.00 | 19.40 | |
| Other non-interest bearing current liabilities | 383.00 | 621.00 | 523.00 | 501.26 | 475.74 |
| Current liabilities total | 3 108.00 | 4 225.00 | 4 221.00 | 4 302.19 | 4 945.77 |
| Balance sheet total (liabilities) | 19 026.00 | 26 907.00 | 26 536.00 | 26 182.70 | 26 194.76 |
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