New Nordic 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41706414
Bredstedgade 13, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | 360.22 | -3.91 | 44.24 |
| Wages and salaries | - 220.00 | - 119.24 | ||
| Social security expenses | -6.82 | -4.67 | ||
| Employee benefit expenses | - 122.67 | -87.21 | ||
| EBIT | - 231.32 | 236.31 | - 126.58 | -42.97 |
| Other financial income | 0.02 | 0.04 | ||
| Other financial expenses | -6.53 | -11.80 | -16.58 | -17.48 |
| Pre-tax profit | - 237.85 | 224.51 | - 143.14 | -60.41 |
| Income taxes | 52.33 | -49.39 | 28.54 | 13.27 |
| Net earnings | - 185.52 | 175.12 | - 114.61 | -47.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 237.66 | 502.54 | 440.34 | 440.34 |
| Tangible assets total | 1 237.66 | 502.54 | 440.34 | 440.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.33 | 62.17 | 34.97 | 25.00 |
| Current deferred tax assets | 52.33 | 2.94 | 31.47 | 44.74 |
| Short term receivables total | 72.66 | 65.10 | 66.44 | 69.75 |
| Cash and bank deposits | 484.49 | 53.23 | 35.46 | 23.66 |
| Cash and cash equivalents | 484.49 | 53.23 | 35.46 | 23.66 |
| Balance sheet total (assets) | 1 794.81 | 620.87 | 542.24 | 533.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.52 | -10.41 | - 125.01 | |
| Profit of the financial year | - 185.52 | 175.12 | - 114.61 | -47.14 |
| Shareholders equity total | - 145.52 | 29.59 | -85.01 | - 132.15 |
| Non-current loans from credit institutions | 1 582.49 | |||
| Non-current liabilities total | 1 582.49 | |||
| Current owed to participating | 26.76 | 19.38 | 35.89 | 36.85 |
| Current owed to group member | 320.00 | 550.10 | 566.60 | 608.00 |
| Other non-interest bearing current liabilities | 11.07 | 21.79 | 24.76 | 21.04 |
| Current liabilities total | 357.83 | 591.27 | 627.25 | 665.89 |
| Balance sheet total (liabilities) | 1 794.81 | 620.87 | 542.24 | 533.74 |
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