NORDPAR ApS — Credit Rating and Financial Key Figures
CVR number: 40071555
Amagerfælledvej 106, 2300 København S
info@nordpar.com
tel: 49404149
www.nordpar.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.33 | 33.29 | 14.69 | ||
| Costs of manufacturing | -4.20 | -19.85 | -9.59 | ||
| External services | -10.84 | -34.78 | -10.81 | ||
| Gross profit | -13.70 | -29.07 | -12.03 | 2.49 | -10.38 |
| Costs of management | -6.00 | -7.74 | -6.33 | ||
| Employee benefit expenses | -0.32 | ||||
| EBIT | -13.70 | -29.07 | -12.03 | 2.49 | -10.69 |
| Other financial expenses | -0.09 | -6.64 | |||
| Pre-tax profit | -13.70 | -29.07 | -12.12 | 2.49 | -17.33 |
| Net earnings | -13.70 | -29.07 | -12.12 | 2.49 | -17.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 16.49 | |||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 2.65 | 0.17 | 6.42 | 16.49 | |
| Cash and bank deposits | 2.81 | 4.25 | 34.60 | 42.70 | 25.31 |
| Cash and cash equivalents | 2.81 | 4.25 | 34.60 | 42.70 | 25.31 |
| Balance sheet total (assets) | 2.81 | 6.90 | 34.77 | 49.12 | 41.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -39.74 | -52.18 | -49.70 | |
| Profit of the financial year | -13.70 | -29.07 | -12.12 | 2.49 | -17.33 |
| Shareholders equity total | -10.70 | -37.07 | -11.86 | -9.70 | -27.03 |
| Non-current advances received | 13.84 | 40.04 | 45.04 | 45.04 | 45.04 |
| Non-current liabilities total | 13.84 | 40.04 | 45.04 | 45.04 | 45.04 |
| Current trade creditors | -0.26 | 2.72 | 0.10 | 0.17 | |
| Short-term deferred tax liabilities | 9.85 | ||||
| Other non-interest bearing current liabilities | -0.07 | 1.21 | 1.49 | 13.61 | 13.94 |
| Current liabilities total | -0.33 | 3.93 | 1.59 | 13.78 | 23.79 |
| Balance sheet total (liabilities) | 2.81 | 6.90 | 34.77 | 49.12 | 41.81 |
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