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 length12121212
Net sales
Gross profit-25.82-37.29-55.35-55.61
EBIT-25.82-37.29-55.35-55.61
Other financial income1 171.70-1 148.997 946.7710 071.76
Other financial expenses9 810.902 066.59- 101.11-67.31
Pre-tax profit10 956.78880.317 790.329 948.84
Net earnings10 956.78880.317 790.329 948.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables525.48
Short term receivables total525.48
Other current investments34 511.6344 823.0997 560.92136 674.44
Cash and bank deposits7.16162.815.2245.92
Cash and cash equivalents34 518.7944 985.9097 566.14136 720.36
Balance sheet total (assets)34 518.7945 511.3897 566.14136 720.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital233.25307.78582.87744.78
Retained earnings23 321.5644 128.8189 168.96126 001.99
Profit of the financial year10 956.78880.317 790.329 948.84
Shareholders equity total34 511.5945 316.9097 542.15136 695.61
Non-current liabilities total
Current trade creditors7.2044.4923.9924.75
Other non-interest bearing current liabilities150.00
Current liabilities total7.20194.4923.9924.75
Balance sheet total (liabilities)34 518.7945 511.3897 566.14136 720.36
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