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Petit Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38506374
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.12 | 1 717.74 | 1 019.71 | 237.50 | 808.60 |
| Employee benefit expenses | - 900.21 | -1 729.81 | - 904.72 | - 777.87 | - 714.91 |
| Total depreciation | - 262.39 | - 203.06 | - 179.74 | - 165.40 | - 158.54 |
| EBIT | 120.52 | - 215.13 | -64.74 | - 705.77 | -64.84 |
| Other financial income | 2.84 | 18.78 | 47.70 | 36.92 | 40.12 |
| Other financial expenses | - 426.56 | - 491.72 | - 592.29 | - 601.42 | - 584.30 |
| Pre-tax profit | - 303.21 | - 688.07 | - 609.33 | -1 270.28 | - 609.02 |
| Income taxes | 68.21 | 86.15 | 89.14 | 84.68 | 100.79 |
| Net earnings | - 235.00 | - 601.92 | - 520.20 | -1 185.60 | - 508.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 312.55 | 481.38 | 554.57 | 398.70 | 249.70 |
| Goodwill | 25.00 | ||||
| Intangible assets total | 337.55 | 481.38 | 554.57 | 398.70 | 249.70 |
| Machinery and equipment | 12.57 | 6.77 | 0.97 | ||
| Tangible assets total | 12.57 | 6.77 | 0.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 801.07 | 1 344.35 | 1 873.76 | 1 719.78 | 1 153.88 |
| Advance payments | 1 752.93 | 1 644.58 | 587.98 | 471.27 | 266.89 |
| Inventories total | 2 554.00 | 2 988.93 | 2 461.74 | 2 191.05 | 1 420.77 |
| Current trade debtors | 708.32 | 308.92 | 940.07 | ||
| Prepayments and accrued income | 94.34 | 2.31 | 13.06 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 718.21 | 736.15 | 739.14 | 734.68 | 750.79 |
| Short term receivables total | 1 520.87 | 736.15 | 741.55 | 1 056.66 | 1 690.86 |
| Cash and bank deposits | 1 989.83 | 898.18 | 2 976.92 | 1 809.00 | 1 556.35 |
| Cash and cash equivalents | 1 989.83 | 898.18 | 2 976.92 | 1 809.00 | 1 556.35 |
| Balance sheet total (assets) | 6 402.25 | 5 104.64 | 6 747.36 | 5 462.18 | 4 918.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 340.89 | -4 575.89 | -5 177.80 | -5 698.00 | -6 883.60 |
| Profit of the financial year | - 235.00 | - 601.92 | - 520.20 | -1 185.60 | - 508.23 |
| Shareholders equity total | -4 525.89 | -5 127.80 | -5 648.00 | -6 833.60 | -7 341.83 |
| Non-current other liabilities | 126.35 | ||||
| Non-current deferred tax liabilities | 126.35 | 73.63 | 75.92 | 84.26 | |
| Non-current liabilities total | 126.35 | 126.35 | 73.63 | 75.92 | 84.26 |
| Current loans from credit institutions | 376.55 | 34.49 | |||
| Advances received | 488.39 | 196.16 | 96.90 | 63.42 | 44.83 |
| Current trade creditors | 770.58 | 543.74 | 500.59 | 360.40 | 407.97 |
| Current owed to participating | 2 198.92 | 1 798.01 | |||
| Current owed to group member | 8 428.71 | 8 781.94 | 9 134.89 | 9 463.92 | 9 856.59 |
| Other non-interest bearing current liabilities | 737.55 | 584.24 | 2 554.85 | 133.20 | 68.80 |
| Current liabilities total | 10 801.79 | 10 106.09 | 12 321.73 | 12 219.86 | 12 176.21 |
| Balance sheet total (liabilities) | 6 402.25 | 5 104.64 | 6 747.36 | 5 462.18 | 4 918.64 |
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