nordic extraction ApS — Credit Rating and Financial Key Figures
CVR number: 41602791
Ærøvej 5, 2000 Frederiksberg
hhedensted@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.67 | -2.68 | -73.33 | 98.52 |
| Employee benefit expenses | -47.67 | |||
| EBIT | -35.67 | -2.68 | -73.33 | 50.86 |
| Other financial income | 0.01 | 0.14 | ||
| Other financial expenses | -0.11 | -0.12 | -0.00 | -0.54 |
| Pre-tax profit | -35.79 | -2.80 | -73.33 | 50.46 |
| Net earnings | -35.79 | -2.80 | -73.33 | 50.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.16 | 36.91 | ||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 2.38 | 40.00 | ||
| Short term receivables total | 72.55 | 76.91 | 40.00 | 80.00 |
| Cash and bank deposits | 11.63 | 118.01 | ||
| Cash and cash equivalents | 11.63 | 118.01 | ||
| Balance sheet total (assets) | 72.55 | 76.91 | 51.63 | 198.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.79 | -38.59 | - 111.91 | |
| Profit of the financial year | -35.79 | -2.80 | -73.33 | 50.46 |
| Shareholders equity total | 4.21 | 1.41 | -71.92 | -21.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.76 | 0.44 | ||
| Current owed to participating | 67.57 | 70.30 | 77.86 | 80.83 |
| Other non-interest bearing current liabilities | 4.76 | 45.68 | 138.64 | |
| Current liabilities total | 68.33 | 75.50 | 123.54 | 219.47 |
| Balance sheet total (liabilities) | 72.55 | 76.91 | 51.63 | 198.01 |
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