NORDISK BÅDIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33749805
Nordhavnsvej 5, 3000 Helsingør
tel: 40634808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.20 | 242.41 | 394.38 | 434.13 | |
| Employee benefit expenses | -43.68 | - 190.47 | - 349.74 | - 348.10 | |
| EBIT | 43.68 | 45.20 | 51.94 | 44.64 | 86.03 |
| Other financial income | 0.03 | 0.31 | |||
| Other financial expenses | -0.06 | -0.27 | -0.92 | ||
| Pre-tax profit | 43.62 | 44.93 | 50.85 | 44.67 | 86.15 |
| Income taxes | -10.28 | -20.62 | |||
| Net earnings | 43.62 | 44.93 | 50.85 | 34.39 | 65.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.03 | 140.03 | |||
| Inventories total | 111.03 | 140.03 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 3.05 | 60.48 | 149.99 | 89.69 | 142.56 |
| Cash and cash equivalents | 3.05 | 60.48 | 149.99 | 89.69 | 142.56 |
| Balance sheet total (assets) | 3.05 | 60.48 | 149.99 | 200.72 | 282.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 135.77 | -92.15 | -47.22 | 3.63 | 38.02 |
| Profit of the financial year | 43.62 | 44.93 | 50.85 | 34.39 | 65.52 |
| Shareholders equity total | -2.15 | 42.78 | 93.63 | 128.02 | 193.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.28 | 20.57 | |||
| Other non-interest bearing current liabilities | 5.20 | 17.70 | 56.36 | 62.41 | 68.47 |
| Current liabilities total | 5.20 | 17.70 | 56.36 | 72.69 | 89.04 |
| Balance sheet total (liabilities) | 3.05 | 60.48 | 149.99 | 200.72 | 282.59 |
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