Nordic P&I Group ApS — Credit Rating and Financial Key Figures
CVR number: 40814388
Strandvejen 125, 2900 Hellerup
info@nordicpandi.com
www.nordicpandi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.71 | 2.42 | -33.60 | -76.03 | -81.52 |
| EBIT | - 112.71 | 2.42 | -33.60 | -76.03 | -81.52 |
| Other financial income | 36.30 | ||||
| Other financial expenses | -0.08 | -0.97 | -18.61 | 1.36 | -4.07 |
| Pre-tax profit | - 112.79 | 1.45 | -52.21 | -74.66 | -49.29 |
| Income taxes | 24.81 | -0.32 | 11.49 | 4.94 | -39.00 |
| Net earnings | -87.98 | 1.13 | -40.73 | -69.72 | -88.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.05 | 490.81 | 443.80 | 955.51 | 497.36 |
| Current other receivables | 4.76 | 8.90 | 6.63 | 14.18 | |
| Current deferred tax assets | 24.81 | 24.50 | 35.98 | 40.92 | 1.93 |
| Short term receivables total | 244.63 | 524.20 | 479.79 | 1 003.06 | 513.47 |
| Cash and bank deposits | 14.83 | 54.16 | 36.30 | 6.24 | 6.08 |
| Cash and cash equivalents | 14.83 | 54.16 | 36.30 | 6.24 | 6.08 |
| Balance sheet total (assets) | 259.46 | 578.36 | 516.09 | 1 009.29 | 519.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.98 | -86.85 | - 127.57 | - 197.30 | |
| Profit of the financial year | -87.98 | 1.13 | -40.73 | -69.72 | -88.28 |
| Shareholders equity total | -47.98 | -46.85 | -87.57 | - 157.30 | - 245.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.25 | 40.48 | 67.94 | 112.42 | 22.04 |
| Current owed to group member | 272.19 | 584.73 | 533.82 | 1 052.49 | 737.57 |
| Other non-interest bearing current liabilities | 1.90 | 1.69 | 5.52 | ||
| Current liabilities total | 307.44 | 625.21 | 603.66 | 1 166.59 | 765.13 |
| Balance sheet total (liabilities) | 259.46 | 578.36 | 516.09 | 1 009.29 | 519.55 |
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