Nordic AIM ApS — Credit Rating and Financial Key Figures
CVR number: 42792918
Fortunvej 69, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.07 | -37.15 | 165.77 |
| Wages and salaries | - 120.00 | ||
| Social security expenses | -4.22 | -25.30 | |
| EBIT | -12.07 | -41.37 | 20.46 |
| Other financial income | 0.08 | 0.09 | |
| Other financial expenses | -3.35 | -4.67 | |
| Pre-tax profit | -12.07 | -44.64 | 15.88 |
| Income taxes | 2.66 | 9.29 | -3.75 |
| Net earnings | -9.42 | -35.35 | 12.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 21.30 | ||
| Long term receivables total | 21.30 | ||
| Inventories total | |||
| Current trade debtors | 23.72 | ||
| Current amounts owed by group member comp. | 1.91 | ||
| Current other receivables | 2.66 | 27.73 | 33.96 |
| Short term receivables total | 4.57 | 27.73 | 57.67 |
| Cash and bank deposits | 34.23 | 51.79 | 32.21 |
| Cash and cash equivalents | 34.23 | 51.79 | 32.21 |
| Balance sheet total (assets) | 38.80 | 100.82 | 89.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.42 | -44.77 | |
| Profit of the financial year | -9.42 | -35.35 | 12.13 |
| Shareholders equity total | 30.58 | -4.77 | 7.36 |
| Non-current liabilities total | |||
| Current trade creditors | 26.14 | ||
| Current owed to participating | 8.22 | ||
| Current owed to group member | 79.45 | 82.53 | |
| Current liabilities total | 8.22 | 105.58 | 82.53 |
| Balance sheet total (liabilities) | 38.80 | 100.82 | 89.89 |
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