Nordkosten ApS — Credit Rating and Financial Key Figures
CVR number: 43226576
Rundinsvej 65, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.90 | 14.99 | -41.29 |
| Costs of management | - 120.86 | - 201.47 | - 599.32 |
| Costs of distribution | -99.08 | - 100.78 | -67.67 |
| Total depreciation | -24.16 | ||
| EBIT | 184.74 | - 287.26 | - 708.28 |
| Other financial income | 0.42 | 1.77 | |
| Other financial expenses | -0.02 | -1.28 | -0.48 |
| Pre-tax profit | 184.72 | - 288.12 | - 706.98 |
| Income taxes | -40.64 | ||
| Net earnings | 144.07 | - 288.12 | - 706.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 91.37 | ||
| Other tangible assets | 68.27 | 45.16 | |
| Tangible assets total | 91.37 | 68.27 | 45.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 69.15 | ||
| Inventories total | 69.15 | ||
| Current trade debtors | 205.05 | 516.64 | 310.98 |
| Current other receivables | 241.66 | 253.66 | |
| Short term receivables total | 205.05 | 758.30 | 564.64 |
| Cash and bank deposits | 393.05 | 112.13 | 337.50 |
| Cash and cash equivalents | 393.05 | 112.13 | 337.50 |
| Balance sheet total (assets) | 689.47 | 938.69 | 1 016.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.07 | - 144.04 | |
| Profit of the financial year | 144.07 | - 288.12 | - 706.98 |
| Shareholders equity total | 184.07 | - 104.04 | - 811.03 |
| Non-current liabilities total | |||
| Current trade creditors | 10.82 | 85.41 | 130.70 |
| Current owed to group member | 181.95 | 447.10 | 691.72 |
| Short-term deferred tax liabilities | 40.64 | ||
| Other non-interest bearing current liabilities | 271.98 | 510.23 | 1 005.05 |
| Current liabilities total | 505.40 | 1 042.73 | 1 827.47 |
| Balance sheet total (liabilities) | 689.47 | 938.69 | 1 016.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.