Nordic-Sleeves ApS — Credit Rating and Financial Key Figures
CVR number: 41319844
Skøn Valborgs Vej 31, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.58 | -12.12 | 20.49 | 99.55 |
| Total depreciation | -40.42 | ||||
| EBIT | -3.00 | -7.58 | -12.12 | 20.49 | 59.13 |
| Other financial income | 0.02 | 2.20 | |||
| Other financial expenses | -0.49 | -6.55 | -19.64 | -28.06 | -29.26 |
| Pre-tax profit | -3.48 | -14.13 | -31.77 | -7.55 | 32.07 |
| Net earnings | -3.48 | -14.13 | -31.77 | -7.55 | 32.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 652.41 | ||||
| Advance payments and construction in progress | 527.67 | 692.83 | 692.83 | ||
| Tangible assets total | 527.67 | 692.83 | 692.83 | 652.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.77 | 10.77 | |||
| Inventories total | 10.77 | 10.77 | |||
| Current trade debtors | 57.70 | 101.00 | |||
| Current other receivables | 1.87 | 0.64 | 18.02 | 277.51 | |
| Short term receivables total | 1.87 | 0.64 | 75.72 | 378.51 | |
| Cash and bank deposits | 101.80 | 97.09 | 57.18 | 47.79 | 77.24 |
| Cash and cash equivalents | 101.80 | 97.09 | 57.18 | 47.79 | 77.24 |
| Balance sheet total (assets) | 103.66 | 625.40 | 760.77 | 827.11 | 1 108.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.15 | 60.66 | 46.53 | 14.76 | 7.21 |
| Profit of the financial year | -3.48 | -14.13 | -31.77 | -7.55 | 32.07 |
| Shareholders equity total | 100.66 | 86.53 | 54.76 | 47.21 | 79.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.50 | 4.50 | 50.33 | 179.15 |
| Current owed to participating | 533.37 | 701.51 | 729.57 | 758.83 | |
| Other non-interest bearing current liabilities | 90.90 | ||||
| Current liabilities total | 3.00 | 538.87 | 706.01 | 779.90 | 1 028.89 |
| Balance sheet total (liabilities) | 103.66 | 625.40 | 760.77 | 827.11 | 1 108.16 |
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.