North Sea Connect Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40387870
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.86 | |||
| EBIT | 18.86 | |||
| Other financial income | 5.84 | 4.18 | 0.60 | 0.60 |
| Other financial expenses | -15.25 | -4.14 | -0.60 | -0.60 |
| Pre-tax profit | 9.46 | 0.03 | ||
| Net earnings | 9.46 | 0.03 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.83 | 7.44 | 7.37 | 7.30 | 7.22 |
| Long term receivables total | 6.83 | 7.44 | 7.37 | 7.30 | 7.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | ||||
| Current other receivables | 10.86 | 74.27 | 34.67 | 381.20 | 123.20 |
| Short term receivables total | 26.06 | 74.27 | 34.67 | 381.20 | 123.20 |
| Balance sheet total (assets) | 32.89 | 81.71 | 42.05 | 388.51 | 130.43 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Retained earnings | -9.46 | 0.03 | 0.03 | ||
| Profit of the financial year | 9.46 | 0.03 | |||
| Shareholders equity total | 7.90 | 7.90 | 7.94 | 7.94 | 7.94 |
| Non-current leasing loans | 6.83 | 7.44 | 7.37 | 7.30 | 7.22 |
| Non-current liabilities total | 6.83 | 7.44 | 7.37 | 7.30 | 7.22 |
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 4.94 | ||||
| Current owed to group member | 11.86 | 65.69 | 26.06 | 371.92 | 113.92 |
| Other non-interest bearing current liabilities | 0.68 | 0.68 | 0.68 | 1.35 | 1.35 |
| Current liabilities total | 18.16 | 66.37 | 26.73 | 373.26 | 115.27 |
| Balance sheet total (liabilities) | 32.89 | 81.71 | 42.05 | 388.51 | 130.43 |
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