NORDIC DRAW ApS — Credit Rating and Financial Key Figures
CVR number: 33881983
Skovbrynet 20, 8000 Aarhus C
rasmus@markholt.dk
tel: 81711211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 219.85 | - 154.92 | -35.08 | 3.33 | 13.12 |
Total depreciation | -3.90 | -3.90 | -3.90 | -3.90 | -3.90 |
EBIT | - 223.75 | - 158.82 | -38.98 | -0.57 | 9.22 |
Other financial expenses | -8.18 | -15.04 | -18.89 | -18.66 | -19.76 |
Pre-tax profit | - 231.93 | - 173.86 | -57.87 | -19.23 | -10.53 |
Income taxes | -48.33 | 1.68 | |||
Net earnings | - 280.25 | - 173.86 | -56.19 | -19.23 | -10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 17.41 | 13.51 | 9.61 | 5.71 | 1.82 |
Intangible assets total | 17.41 | 13.51 | 9.61 | 5.71 | 1.82 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current trade debtors | 0.10 | ||||
Current other receivables | 14.39 | 4.15 | 2.00 | 1.90 | |
Short term receivables total | 0.10 | 14.39 | 4.15 | 2.00 | 1.90 |
Cash and bank deposits | 4.73 | 1.66 | 2.42 | 27.63 | 1.16 |
Cash and cash equivalents | 4.73 | 1.66 | 2.42 | 27.63 | 1.16 |
Balance sheet total (assets) | 25.24 | 32.56 | 19.18 | 38.34 | 7.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 175.15 | - 455.41 | - 629.27 | - 685.46 | - 704.68 |
Profit of the financial year | - 280.25 | - 173.86 | -56.19 | -19.23 | -10.53 |
Shareholders equity total | - 375.41 | - 549.26 | - 605.46 | - 624.68 | - 635.22 |
Non-current liabilities total | |||||
Current trade creditors | 19.75 | 18.25 | 18.50 | 45.50 | 22.00 |
Current owed to group member | 364.15 | 520.92 | 570.17 | 567.41 | 605.17 |
Other non-interest bearing current liabilities | 16.75 | 42.65 | 35.98 | 50.11 | 15.92 |
Current liabilities total | 400.65 | 581.83 | 624.64 | 663.03 | 643.09 |
Balance sheet total (liabilities) | 25.24 | 32.56 | 19.18 | 38.34 | 7.87 |
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