Nordpol Trees Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39498634
Faurskov Allé 6, Faurskov 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.88 | -9.79 | -17.45 | -13.13 |
| EBIT | -12.50 | -12.88 | -9.79 | -17.45 | -13.13 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.21 | -0.64 | -1.23 | -2.45 | -3.52 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | -12.21 | - 113.52 | -11.02 | -19.89 | -16.64 |
| Income taxes | -5.00 | ||||
| Net earnings | -12.21 | - 113.52 | -11.02 | -24.89 | -16.64 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 100.50 | 0.50 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 30.00 | 17.79 | -95.73 | - 106.75 | - 131.64 |
| Profit of the financial year | -12.21 | - 113.52 | -11.02 | -24.89 | -16.64 |
| Shareholders equity total | 77.79 | -35.73 | -46.75 | -71.64 | -88.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to group member | 0.33 | ||||
| Other non-interest bearing current liabilities | 22.71 | 36.23 | 47.24 | 71.50 | 87.95 |
| Current liabilities total | 22.71 | 36.23 | 47.24 | 71.64 | 88.28 |
| Balance sheet total (liabilities) | 100.50 | 0.50 | 0.50 |
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