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Noord International ApS — Credit Rating and Financial Key Figures
CVR number: 42305782
Teglovnsvej 25, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.96 | 59.15 | 4.25 | -2.32 |
| EBIT | -10.96 | 59.15 | 4.25 | -2.32 |
| Other financial income | 17.84 | |||
| Other financial expenses | -0.62 | -0.89 | -6.08 | -2.89 |
| Pre-tax profit | -11.58 | 76.11 | -1.83 | -5.21 |
| Income taxes | 2.55 | -16.74 | -0.12 | 1.15 |
| Net earnings | -9.03 | 59.37 | -1.96 | -4.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.55 | |||
| Current other receivables | 135.71 | 77.52 | 106.23 | |
| Current deferred tax assets | 2.55 | 1.15 | ||
| Short term receivables total | 2.55 | 138.25 | 77.52 | 107.38 |
| Cash and bank deposits | 135.77 | 389.38 | 648.35 | |
| Cash and cash equivalents | 135.77 | 389.38 | 648.35 | |
| Balance sheet total (assets) | 138.32 | 138.25 | 466.89 | 755.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.03 | 50.34 | 48.38 | |
| Profit of the financial year | -9.03 | 59.37 | -1.96 | -4.07 |
| Shareholders equity total | 30.97 | 90.34 | 88.38 | 84.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | |||
| Advances received | 99.84 | 116.16 | ||
| Current trade creditors | 7.50 | 30.83 | 15.00 | 11.50 |
| Current owed to group member | 363.39 | 543.75 | ||
| Short-term deferred tax liabilities | 16.74 | 0.12 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.08 | ||
| Current liabilities total | 107.34 | 47.92 | 378.51 | 671.41 |
| Balance sheet total (liabilities) | 138.32 | 138.25 | 466.89 | 755.73 |
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