Noord International ApS — Credit Rating and Financial Key Figures

CVR number: 42305782

Teglovnsvej 25, 4100 Ringsted

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-10.96	59.15	4.25
EBIT	-10.96	59.15	4.25
Other financial income		17.84
Other financial expenses	-0.62	-0.89	-6.08
Pre-tax profit	-11.58	76.11	-1.83
Income taxes	2.55	-16.74	-0.12
Net earnings	-9.03	59.37	-1.96

Assets (kDKK)

	2021	2022	2023
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
Current deferred tax assets	2.55
Short term receivables total	2.55	138.25	77.52
Cash and bank deposits	135.77		389.38
Cash and cash equivalents	135.77		389.38
Balance sheet total (assets)	138.32	138.25	466.89

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-9.03	50.34
Profit of the financial year	-9.03	59.37	-1.96
Shareholders equity total	30.97	90.34	88.38
Non-current liabilities total
Current loans from credit institutions		0.27
Advances received	99.84
Current trade creditors	7.50	30.83	15.00
Current owed to group member			363.39
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
Balance sheet total (liabilities)	138.32	138.25	466.89

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