Nordic Construction Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42520225
Vesterbrogade 208 A, 1800 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.44 | 323.77 | 194.62 |
| Employee benefit expenses | - 484.00 | - 342.16 | - 225.04 |
| EBIT | 63.44 | -18.39 | -30.42 |
| Other financial income | 0.17 | 0.03 | 0.10 |
| Other financial expenses | -3.26 | ||
| Pre-tax profit | 60.35 | -18.36 | -30.32 |
| Income taxes | -13.74 | ||
| Net earnings | 46.60 | -18.36 | -30.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.50 | 6.50 | 9.85 |
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 4.64 | 10.36 | 10.36 |
| Short term receivables total | 16.14 | 16.87 | 20.22 |
| Cash and bank deposits | 111.99 | 111.50 | 64.30 |
| Cash and cash equivalents | 111.99 | 111.50 | 64.30 |
| Balance sheet total (assets) | 128.13 | 128.37 | 84.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.60 | 28.24 | |
| Profit of the financial year | 46.60 | -18.36 | -30.32 |
| Shareholders equity total | 86.60 | 68.24 | 37.92 |
| Non-current liabilities total | |||
| Current owed to participating | 9.05 | 22.93 | 13.55 |
| Short-term deferred tax liabilities | 13.74 | ||
| Other non-interest bearing current liabilities | 18.74 | 37.20 | 33.04 |
| Current liabilities total | 41.53 | 60.13 | 46.60 |
| Balance sheet total (liabilities) | 128.13 | 128.37 | 84.52 |
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