54 Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41659882
Egholmvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.19 | - 133.27 | -1 290.66 |
| EBIT | 287.19 | - 933.27 | - 840.66 |
| Other financial expenses | - 446.66 | - 452.39 | - 589.28 |
| Pre-tax profit | - 159.47 | -1 385.66 | -1 429.93 |
| Income taxes | -34.22 | ||
| Net earnings | - 193.69 | -1 385.66 | -1 429.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9 881.05 | 9 241.05 | 5 488.83 |
| Advance payments | 160.00 | ||
| Inventories total | 10 041.05 | 9 241.05 | 5 488.83 |
| Prepayments and accrued income | 26.34 | ||
| Current other receivables | -60.56 | 2.68 | 0.00 |
| Current deferred tax assets | 34.22 | ||
| Short term receivables total | 2.68 | 0.00 | |
| Cash and bank deposits | 583.04 | 843.96 | |
| Cash and cash equivalents | 583.04 | 843.96 | |
| Balance sheet total (assets) | 10 624.09 | 9 243.73 | 6 332.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 134.48 | - 328.17 | -1 713.83 |
| Profit of the financial year | - 193.69 | -1 385.66 | -1 429.93 |
| Shareholders equity total | - 288.17 | -1 673.83 | -3 103.76 |
| Provisions | 0.00 | ||
| Non-current owed to group member | 5 350.00 | 5 350.00 | |
| Non-current liabilities total | 5 350.00 | 5 350.00 | |
| Current loans from credit institutions | 4 507.79 | 4 555.98 | 1 891.38 |
| Current trade creditors | 238.61 | ||
| Current owed to participating | 294.41 | 1 011.57 | 6 786.06 |
| Other non-interest bearing current liabilities | 521.45 | 759.12 | |
| Current liabilities total | 5 562.26 | 5 567.55 | 9 436.55 |
| Balance sheet total (liabilities) | 10 624.09 | 9 243.73 | 6 332.79 |
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