Nordenvind ApS — Credit Rating and Financial Key Figures
CVR number: 38482629
Købmagergade 19, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.18 | 133.23 | 115.04 | 57.93 | -38.67 |
| Employee benefit expenses | -60.50 | -95.73 | -63.22 | -51.24 | -28.93 |
| EBIT | 46.68 | 37.50 | 51.82 | 6.69 | -67.60 |
| Other financial expenses | -0.15 | -0.35 | -0.47 | -1.47 | -0.04 |
| Pre-tax profit | 46.53 | 37.15 | 51.35 | 5.22 | -67.64 |
| Income taxes | -13.49 | -8.53 | -12.36 | -1.75 | 0.02 |
| Net earnings | 33.04 | 28.62 | 38.98 | 3.47 | -67.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.21 | 69.98 | 83.53 | 58.27 | 49.06 |
| Inventories total | 41.21 | 69.98 | 83.53 | 58.27 | 49.06 |
| Current trade debtors | 11.31 | 0.63 | 6.86 | 1.84 | |
| Current other receivables | 26.38 | 9.90 | 17.28 | 3.23 | |
| Current deferred tax assets | 2.62 | 4.00 | |||
| Short term receivables total | 37.70 | 10.53 | 17.28 | 9.48 | 9.08 |
| Cash and bank deposits | 64.09 | 87.94 | 104.82 | 106.88 | 32.71 |
| Cash and cash equivalents | 64.09 | 87.94 | 104.82 | 106.88 | 32.71 |
| Balance sheet total (assets) | 143.00 | 168.44 | 205.63 | 174.63 | 90.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.18 | 37.22 | 65.84 | 104.83 | 108.30 |
| Profit of the financial year | 33.04 | 28.62 | 38.98 | 3.47 | -67.62 |
| Shareholders equity total | 77.22 | 105.84 | 144.83 | 148.30 | 80.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.64 | 10.21 | 10.00 | 10.99 | 10.00 |
| Current owed to participating | 1.51 | 0.89 | 0.57 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 12.04 | 7.67 | 8.36 | ||
| Other non-interest bearing current liabilities | 41.59 | 43.84 | 41.87 | 15.17 | |
| Current liabilities total | 65.78 | 62.60 | 60.80 | 26.33 | 10.18 |
| Balance sheet total (liabilities) | 143.00 | 168.44 | 205.63 | 174.63 | 90.85 |
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