NordSne Pecunia ApS — Credit Rating and Financial Key Figures
CVR number: 42150479
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
nordsnepecunia@gmail.com
tel: 29220022
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.56 | -5.90 | -4.95 | -12.69 |
| EBIT | -12.56 | -5.90 | -4.95 | -12.69 |
| Other financial income | 3.34 | 33.84 | ||
| Other financial expenses | -87.69 | - 217.03 | -16.42 | -42.98 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | - 100.25 | - 222.93 | -18.03 | -41.82 |
| Net earnings | - 100.25 | - 222.93 | -18.03 | -41.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 662.51 | 445.62 | 435.12 | |
| Long term receivables total | 662.51 | 445.62 | 435.12 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 403.34 | 1 037.18 | ||
| Short term receivables total | 403.34 | 1 037.18 | ||
| Cash and bank deposits | 32.25 | 26.20 | 221.25 | 27.46 |
| Cash and cash equivalents | 32.25 | 26.20 | 221.25 | 27.46 |
| Balance sheet total (assets) | 694.75 | 471.82 | 1 079.71 | 1 064.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.25 | - 323.18 | - 341.20 | |
| Profit of the financial year | - 100.25 | - 222.93 | -18.03 | -41.82 |
| Shareholders equity total | -60.25 | - 283.18 | - 301.20 | - 343.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 755.00 | 755.00 | 1 380.92 | 1 407.67 |
| Current liabilities total | 755.00 | 755.00 | 1 380.92 | 1 407.67 |
| Balance sheet total (liabilities) | 694.75 | 471.82 | 1 079.71 | 1 064.64 |
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