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Nordic Reed ApS — Credit Rating and Financial Key Figures
CVR number: 40892117
Østergade 24, Rønne 3700 Rønne
Info@NordicReed.dk
tel: 30911319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 772.80 | -48.27 | 142.65 | -33.25 | -34.73 |
| Employee benefit expenses | -16.00 | -24.00 | -24.38 | ||
| Total depreciation | - 107.87 | - 110.49 | - 110.49 | - 110.49 | - 110.49 |
| EBIT | - 880.67 | - 158.76 | 16.15 | - 167.74 | - 169.61 |
| Other financial income | 9.80 | 3.50 | |||
| Other financial expenses | -20.91 | -46.79 | -29.75 | -40.66 | -80.98 |
| Pre-tax profit | - 901.58 | - 205.55 | -3.80 | - 204.90 | - 250.59 |
| Income taxes | 198.66 | 43.69 | -88.05 | - 176.10 | |
| Net earnings | - 702.92 | - 161.86 | -91.85 | - 381.00 | - 250.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 988.15 | 877.66 | 767.16 | 656.67 | 546.17 |
| Tangible assets total | 988.15 | 877.66 | 767.16 | 656.67 | 546.17 |
| Holdings in group member companies | 4.35 | ||||
| Investments total | 4.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 253.11 | 187.30 | 192.62 | |
| Current amounts owed by group member comp. | 474.89 | ||||
| Current other receivables | 175.84 | 28.96 | 28.96 | 28.96 | 214.81 |
| Current deferred tax assets | 220.46 | 264.15 | 176.10 | ||
| Short term receivables total | 447.55 | 546.21 | 392.36 | 221.57 | 689.70 |
| Cash and bank deposits | 0.00 | 0.20 | 0.01 | ||
| Cash and cash equivalents | 0.00 | 0.20 | 0.01 | ||
| Balance sheet total (assets) | 1 435.70 | 1 423.87 | 1 159.72 | 878.24 | 1 240.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.59 | - 676.33 | - 838.20 | - 930.05 | -1 311.02 |
| Profit of the financial year | - 702.92 | - 161.86 | -91.85 | - 381.00 | - 250.59 |
| Shareholders equity total | - 636.33 | - 798.20 | - 890.05 | -1 271.05 | -1 521.61 |
| Non-current loans from credit institutions | 498.34 | ||||
| Non-current other liabilities | 1 070.00 | ||||
| Non-current liabilities total | 1 568.34 | ||||
| Current loans from credit institutions | 500.00 | 1 010.42 | 508.01 | 510.96 | 513.56 |
| Current trade creditors | 2.21 | 119.33 | 52.50 | 77.13 | 16.00 |
| Current owed to participating | 1 070.00 | 1 667.36 | |||
| Current owed to group member | 1 052.39 | 1 405.38 | 1 511.24 | ||
| Other non-interest bearing current liabilities | -1 068.52 | 39.92 | 83.88 | 49.97 | 564.91 |
| Current liabilities total | 503.69 | 2 222.07 | 2 049.77 | 2 149.30 | 2 761.84 |
| Balance sheet total (liabilities) | 1 435.70 | 1 423.87 | 1 159.72 | 878.24 | 1 240.22 |
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