Nord & Sand ApS — Credit Rating and Financial Key Figures
CVR number: 42473391
Grønnegade 41, 1107 København K
Ricky@nordandsand.com
tel: 22280630
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.22 | 17.43 | 204.33 | 42.85 |
| EBIT | 36.22 | 17.43 | 204.33 | 42.85 |
| Other financial income | 1.89 | 0.88 | 1.58 | |
| Other financial expenses | -0.96 | -1.04 | -0.28 | -4.16 |
| Pre-tax profit | 35.26 | 18.28 | 204.93 | 40.27 |
| Income taxes | -10.71 | -4.11 | -45.19 | -10.12 |
| Net earnings | 24.55 | 14.16 | 159.74 | 30.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.63 | 22.57 | ||
| Current amounts owed by group member comp. | 18.37 | 24.71 | ||
| Current other receivables | 0.05 | 21.89 | 0.07 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 0.05 | 21.89 | 52.08 | 49.28 |
| Cash and bank deposits | 95.10 | 68.94 | 213.47 | 202.78 |
| Cash and cash equivalents | 95.10 | 68.94 | 213.47 | 202.78 |
| Balance sheet total (assets) | 95.15 | 90.83 | 265.55 | 252.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.70 | 20.00 | ||
| Other reserves | -20.00 | |||
| Retained earnings | -14.15 | -19.99 | 139.75 | |
| Profit of the financial year | 24.55 | 14.16 | 159.74 | 30.15 |
| Shareholders equity total | 64.55 | 78.71 | 179.75 | 209.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.48 | 0.56 | ||
| Short-term deferred tax liabilities | 10.71 | 4.11 | 41.19 | 10.12 |
| Other non-interest bearing current liabilities | 11.89 | 36.13 | 23.49 | |
| Current liabilities total | 30.60 | 12.11 | 85.80 | 42.17 |
| Balance sheet total (liabilities) | 95.15 | 90.83 | 265.55 | 252.06 |
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