Nordflint Staff Investment Company ApS — Credit Rating and Financial Key Figures
CVR number: 41679387
Scherfigsvej 10, 2100 København Ø
jim@nordflint.com
tel: 32420993
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -25.82 | -37.29 | -55.35 | -55.61 |
EBIT | -25.82 | -37.29 | -55.35 | -55.61 |
Other financial income | 1 171.70 | -1 148.99 | 7 946.77 | 10 071.76 |
Other financial expenses | 9 810.90 | 2 066.59 | - 101.11 | -67.31 |
Pre-tax profit | 10 956.78 | 880.31 | 7 790.32 | 9 948.84 |
Net earnings | 10 956.78 | 880.31 | 7 790.32 | 9 948.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 525.48 | |||
Short term receivables total | 525.48 | |||
Other current investments | 34 511.63 | 44 823.09 | 97 560.92 | 136 674.44 |
Cash and bank deposits | 7.16 | 162.81 | 5.22 | 45.92 |
Cash and cash equivalents | 34 518.79 | 44 985.90 | 97 566.14 | 136 720.36 |
Balance sheet total (assets) | 34 518.79 | 45 511.38 | 97 566.14 | 136 720.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 233.25 | 307.78 | 582.87 | 744.78 |
Retained earnings | 23 321.56 | 44 128.81 | 89 168.96 | 126 001.99 |
Profit of the financial year | 10 956.78 | 880.31 | 7 790.32 | 9 948.84 |
Shareholders equity total | 34 511.59 | 45 316.90 | 97 542.15 | 136 695.61 |
Non-current liabilities total | ||||
Current trade creditors | 7.20 | 44.49 | 23.99 | 24.75 |
Other non-interest bearing current liabilities | 150.00 | |||
Current liabilities total | 7.20 | 194.49 | 23.99 | 24.75 |
Balance sheet total (liabilities) | 34 518.79 | 45 511.38 | 97 566.14 | 136 720.36 |
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