Nordic Pole ApS — Credit Rating and Financial Key Figures
CVR number: 42531065
Studiestræde 32 B, 1455 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 218.51 | 179.68 | 142.01 |
| Employee benefit expenses | -98.34 | - 135.77 | - 186.51 |
| EBIT | - 316.86 | 43.91 | -44.50 |
| Other financial income | 0.29 | 1.15 | |
| Other financial expenses | -5.21 | -5.48 | -36.75 |
| Pre-tax profit | - 322.06 | 38.72 | -80.10 |
| Income taxes | 69.71 | -9.72 | 15.56 |
| Net earnings | - 252.36 | 29.00 | -64.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 90.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.18 | 41.65 | |
| Current other receivables | 97.50 | 138.19 | 139.19 |
| Current deferred tax assets | 69.71 | 59.98 | 75.54 |
| Short term receivables total | 168.39 | 239.81 | 214.73 |
| Cash and bank deposits | 43.58 | 108.78 | 102.93 |
| Cash and cash equivalents | 43.58 | 108.78 | 102.93 |
| Balance sheet total (assets) | 302.72 | 348.59 | 317.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 252.36 | - 223.36 | |
| Profit of the financial year | - 252.36 | 29.00 | -64.55 |
| Shareholders equity total | - 212.35 | - 183.36 | - 247.90 |
| Non-current liabilities total | |||
| Current trade creditors | 1.29 | ||
| Current owed to participating | 489.50 | 529.50 | 533.60 |
| Other non-interest bearing current liabilities | 25.57 | 2.45 | 30.67 |
| Current liabilities total | 515.07 | 531.95 | 565.56 |
| Balance sheet total (liabilities) | 302.72 | 348.59 | 317.66 |
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