Nordic Pole ApS — Credit Rating and Financial Key Figures
CVR number: 42531065
Studiestræde 32 B, 1455 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 218.51 | 179.68 |
| Employee benefit expenses | -98.34 | - 135.77 |
| EBIT | - 316.86 | 43.91 |
| Other financial income | 0.29 | |
| Other financial expenses | -5.21 | -5.48 |
| Pre-tax profit | - 322.06 | 38.72 |
| Income taxes | 69.71 | -9.72 |
| Net earnings | - 252.36 | 29.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 90.75 | 7.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.18 | 41.65 |
| Current other receivables | 97.50 | 130.94 |
| Current deferred tax assets | 69.71 | 59.98 |
| Short term receivables total | 168.39 | 232.56 |
| Cash and bank deposits | 43.58 | 108.78 |
| Cash and cash equivalents | 43.58 | 108.78 |
| Balance sheet total (assets) | 302.72 | 348.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 252.36 | |
| Profit of the financial year | - 252.36 | 29.00 |
| Shareholders equity total | - 212.35 | - 183.36 |
| Non-current liabilities total | ||
| Current owed to participating | 489.50 | 529.50 |
| Other non-interest bearing current liabilities | 25.57 | 2.45 |
| Current liabilities total | 515.07 | 531.95 |
| Balance sheet total (liabilities) | 302.72 | 348.59 |
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