Petit Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38506374
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.17 | 1 283.12 | 1 717.74 | 1 019.71 | 237.50 |
| Employee benefit expenses | - 798.86 | - 900.21 | -1 729.81 | - 904.72 | - 777.87 |
| Total depreciation | - 260.29 | - 262.39 | - 203.06 | - 179.74 | - 165.40 |
| EBIT | - 502.97 | 120.52 | - 215.13 | -64.74 | - 705.77 |
| Other financial income | 2.87 | 2.84 | 18.78 | 47.70 | 36.92 |
| Other financial expenses | - 351.95 | - 426.56 | - 491.72 | - 592.29 | - 601.42 |
| Pre-tax profit | - 852.05 | - 303.21 | - 688.07 | - 609.33 | -1 270.28 |
| Income taxes | 715.74 | 68.21 | 86.15 | 89.14 | 84.68 |
| Net earnings | - 136.31 | - 235.00 | - 601.92 | - 520.20 | -1 185.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 303.20 | 312.55 | 481.38 | 554.57 | 398.70 |
| Goodwill | 125.00 | 25.00 | |||
| Intangible assets total | 428.20 | 337.55 | 481.38 | 554.57 | 398.70 |
| Machinery and equipment | 30.44 | 12.57 | 6.77 | ||
| Tangible assets total | 30.44 | 12.57 | 6.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 938.94 | 801.07 | 1 344.35 | 1 873.76 | 1 719.78 |
| Advance payments | 840.07 | 1 752.93 | 1 644.58 | 587.98 | 471.27 |
| Inventories total | 1 779.01 | 2 554.00 | 2 988.93 | 2 461.74 | 2 191.05 |
| Current trade debtors | 114.52 | 708.32 | 308.92 | ||
| Current amounts owed by group member comp. | 26.95 | ||||
| Prepayments and accrued income | 23.31 | 94.34 | 2.31 | 13.06 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 737.98 | 718.21 | 736.15 | 739.14 | 734.68 |
| Short term receivables total | 902.76 | 1 520.87 | 736.15 | 741.55 | 1 056.66 |
| Cash and bank deposits | 852.98 | 1 989.83 | 898.18 | 2 976.92 | 1 809.00 |
| Cash and cash equivalents | 852.98 | 1 989.83 | 898.18 | 2 976.92 | 1 809.00 |
| Balance sheet total (assets) | 3 993.40 | 6 402.25 | 5 104.64 | 6 747.36 | 5 462.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 204.58 | -4 340.89 | -4 575.89 | -5 177.80 | -5 698.00 |
| Profit of the financial year | - 136.31 | - 235.00 | - 601.92 | - 520.20 | -1 185.60 |
| Shareholders equity total | -4 290.89 | -4 525.89 | -5 127.80 | -5 648.00 | -6 833.60 |
| Non-current other liabilities | 72.19 | 126.35 | |||
| Non-current deferred tax liabilities | 126.35 | 73.63 | 75.92 | ||
| Non-current liabilities total | 72.19 | 126.35 | 126.35 | 73.63 | 75.92 |
| Current loans from credit institutions | 376.55 | 34.49 | |||
| Advances received | 307.57 | 488.39 | 196.16 | 96.90 | 63.42 |
| Current trade creditors | 684.36 | 770.58 | 543.74 | 500.59 | 360.40 |
| Current owed to group member | 6 682.82 | 8 428.71 | 8 781.94 | 9 134.89 | 9 463.92 |
| Other non-interest bearing current liabilities | 537.35 | 737.55 | 584.24 | 2 554.85 | 2 332.12 |
| Current liabilities total | 8 212.09 | 10 801.79 | 10 106.09 | 12 321.73 | 12 219.86 |
| Balance sheet total (liabilities) | 3 993.40 | 6 402.25 | 5 104.64 | 6 747.36 | 5 462.18 |
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