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2150 Nordic I ApS — Credit Rating and Financial Key Figures
CVR number: 42792772
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -19.12 | -25.86 | -15.37 | -15.62 |
| EBIT | -10.00 | -19.12 | -25.86 | -15.37 | -15.62 |
| Other financial income | 0.15 | 0.25 | |||
| Other financial expenses | -0.29 | -0.01 | -10.96 | -1.94 | |
| Pre-tax profit | -10.00 | -19.41 | -25.87 | -26.17 | -17.30 |
| Income taxes | 2.20 | -2.20 | |||
| Net earnings | -7.80 | -21.61 | -25.87 | -26.17 | -17.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.22 | 5.22 | |||
| Long term receivables total | 5.22 | 5.22 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 2.20 | ||||
| Cash and bank deposits | 80.00 | 70.59 | 24.72 | 13.86 | 28.30 |
| Cash and cash equivalents | 80.00 | 70.59 | 24.72 | 13.86 | 28.30 |
| Balance sheet total (assets) | 82.20 | 70.59 | 24.72 | 19.08 | 33.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 32.20 | 10.59 | -15.28 | -41.46 |
| Profit of the financial year | -7.80 | -21.61 | -25.87 | -26.17 | -17.30 |
| Shareholders equity total | 72.20 | 50.59 | 24.72 | -1.46 | -18.76 |
| Non-current owed to group member | 20.54 | 52.29 | |||
| Non-current liabilities total | 20.54 | 52.29 | |||
| Current trade creditors | 10.00 | 20.00 | |||
| Current liabilities total | 10.00 | 20.00 | |||
| Balance sheet total (liabilities) | 82.20 | 70.59 | 24.72 | 19.08 | 33.52 |
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