NORDSEERESORT ApS — Credit Rating and Financial Key Figures
CVR number: 33040121
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.66 | 11.22 | 193.53 | 1 721.39 | - 384.15 |
| EBIT | 9.66 | 11.22 | 193.53 | 1 721.39 | - 384.15 |
| Other financial income | 669.10 | 273.17 | 4.04 | 156.25 | 12.81 |
| Other financial expenses | - 703.63 | - 400.09 | -13.77 | -4.17 | -5.57 |
| Pre-tax profit | -24.88 | - 115.71 | 183.79 | 1 873.47 | - 376.92 |
| Income taxes | - 259.30 | 104.08 | |||
| Net earnings | -24.88 | - 115.71 | 183.79 | 1 614.17 | - 272.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 883.94 | 3 859.24 | 3 631.60 | 2 662.42 | 2 384.00 |
| Inventories total | 3 883.94 | 3 859.24 | 3 631.60 | 2 662.42 | 2 384.00 |
| Current trade debtors | 2 207.61 | 4 920.89 | 1 940.16 | 2 918.22 | 2 333.86 |
| Current amounts owed by group member comp. | 27 585.50 | 74 685.78 | 74 256.95 | 39 598.95 | 26 622.32 |
| Prepayments and accrued income | 17.88 | ||||
| Current other receivables | 740.90 | 292.22 | 1 382.54 | 396.26 | |
| Short term receivables total | 29 793.11 | 80 347.58 | 76 507.21 | 43 899.71 | 29 352.44 |
| Cash and bank deposits | 96.70 | 1 490.27 | 367.59 | ||
| Cash and cash equivalents | 96.70 | 1 490.27 | 367.59 | ||
| Balance sheet total (assets) | 33 677.05 | 84 206.81 | 80 235.50 | 48 052.40 | 32 104.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 327.69 | - 352.57 | - 468.27 | - 284.49 | 1 329.69 |
| Profit of the financial year | -24.88 | - 115.71 | 183.79 | 1 614.17 | - 272.83 |
| Shareholders equity total | - 272.57 | - 388.27 | - 204.49 | 1 409.69 | 1 136.85 |
| Provisions | 53.60 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 46 318.63 | 30 741.83 | |||
| Short-term deferred tax liabilities | 259.30 | 101.62 | |||
| Other non-interest bearing current liabilities | 13 943.18 | 56.40 | 72.46 | 64.78 | 70.13 |
| Accruals and deferred income | 20 006.44 | 84 538.69 | 80 367.53 | ||
| Current liabilities total | 33 949.62 | 84 595.09 | 80 439.99 | 46 642.71 | 30 913.58 |
| Balance sheet total (liabilities) | 33 677.05 | 84 206.81 | 80 235.50 | 48 052.40 | 32 104.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.