Nordic Endurance Group ApS — Credit Rating and Financial Key Figures
CVR number: 43317040
Århusgade 134, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.97 | -5.55 | |
| Other operating expenses | -3.26 | ||
| EBIT | -3.26 | -31.97 | -5.55 |
| Other financial income | 0.05 | 1.45 | |
| Other financial expenses | -0.00 | -12.46 | |
| Net income from associates (fin.) | -25.44 | -69.58 | -36.75 |
| Pre-tax profit | -28.70 | - 101.49 | -53.30 |
| Income taxes | 0.72 | 6.30 | 11.32 |
| Net earnings | -27.98 | -95.19 | -41.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 295.19 | 225.62 | 413.87 |
| Investments total | 295.19 | 225.62 | 413.87 |
| Non-curr. owed by group member comp. | 34.80 | ||
| Deferred tax assets | 0.72 | ||
| Long term receivables total | 35.52 | ||
| Inventories total | |||
| Current trade debtors | 27.96 | ||
| Current amounts owed by group member comp. | 34.80 | 22.06 | |
| Current other receivables | 1.78 | ||
| Current deferred tax assets | 7.02 | 18.34 | |
| Short term receivables total | 69.78 | 42.17 | |
| Cash and bank deposits | 6.31 | 0.18 | 3.38 |
| Cash and cash equivalents | 6.31 | 0.18 | 3.38 |
| Balance sheet total (assets) | 337.01 | 295.58 | 459.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 365.00 | 365.00 | 365.00 |
| Retained earnings | -27.98 | - 123.17 | |
| Profit of the financial year | -27.98 | -95.19 | -41.99 |
| Shareholders equity total | 337.01 | 241.83 | 199.84 |
| Non-current liabilities total | |||
| Current owed to participating | 53.75 | 229.05 | |
| Other non-interest bearing current liabilities | 30.52 | ||
| Current liabilities total | 53.75 | 259.57 | |
| Balance sheet total (liabilities) | 337.01 | 295.58 | 459.41 |
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