Nordkosten ApS — Credit Rating and Financial Key Figures
CVR number: 43226576
Rundinsvej 65, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.90 | 14.99 |
| Costs of management | - 120.86 | - 201.47 |
| Costs of distribution | -99.08 | - 100.78 |
| Total depreciation | -24.16 | |
| EBIT | 184.74 | - 287.26 |
| Other financial income | 0.42 | |
| Other financial expenses | -0.02 | -1.28 |
| Pre-tax profit | 184.72 | - 288.12 |
| Income taxes | -40.64 | |
| Net earnings | 144.07 | - 288.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 91.37 | |
| Other tangible assets | 68.27 | |
| Tangible assets total | 91.37 | 68.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 205.05 | 516.64 |
| Current other receivables | 241.66 | |
| Short term receivables total | 205.05 | 758.30 |
| Cash and bank deposits | 393.05 | 112.13 |
| Cash and cash equivalents | 393.05 | 112.13 |
| Balance sheet total (assets) | 689.47 | 938.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 144.07 | |
| Profit of the financial year | 144.07 | - 288.12 |
| Shareholders equity total | 184.07 | - 104.04 |
| Non-current liabilities total | ||
| Current trade creditors | 10.82 | 85.41 |
| Current owed to group member | 181.95 | 447.10 |
| Short-term deferred tax liabilities | 40.64 | |
| Other non-interest bearing current liabilities | 271.98 | 510.23 |
| Current liabilities total | 505.40 | 1 042.73 |
| Balance sheet total (liabilities) | 689.47 | 938.69 |
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