North Sea Connect Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40387870
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.61 | 18.86 | ||
| EBIT | -3.61 | 18.86 | ||
| Other financial income | 5.84 | 4.18 | 0.60 | |
| Other financial expenses | -5.84 | -15.25 | -4.14 | -0.60 |
| Pre-tax profit | -9.46 | 9.46 | 0.03 | |
| Net earnings | -9.46 | 9.46 | 0.03 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 392.45 | ||||
| Tangible assets total | 392.45 | ||||
| Investments total | |||||
| Non-current other receivables | 6.83 | 7.44 | 7.37 | 7.30 | |
| Long term receivables total | 6.83 | 7.44 | 7.37 | 7.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | ||||
| Current other receivables | 83.21 | 10.86 | 74.27 | 34.67 | 381.20 |
| Short term receivables total | 83.21 | 26.06 | 74.27 | 34.67 | 381.20 |
| Balance sheet total (assets) | 475.66 | 32.89 | 81.71 | 42.05 | 388.51 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Retained earnings | -9.46 | 0.03 | |||
| Profit of the financial year | -9.46 | 9.46 | 0.03 | ||
| Shareholders equity total | -1.55 | 7.90 | 7.90 | 7.94 | 7.94 |
| Non-current leasing loans | 6.83 | 7.44 | 7.37 | 7.30 | |
| Non-current liabilities total | 6.83 | 7.44 | 7.37 | 7.30 | |
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 4.94 | ||||
| Current owed to group member | 477.21 | 11.86 | 65.69 | 26.06 | 371.92 |
| Other non-interest bearing current liabilities | 0.68 | 0.68 | 0.68 | 1.35 | |
| Current liabilities total | 477.21 | 18.16 | 66.37 | 26.73 | 373.26 |
| Balance sheet total (liabilities) | 475.66 | 32.89 | 81.71 | 42.05 | 388.51 |
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