Nordfjord ApS — Credit Rating and Financial Key Figures
CVR number: 41884967
Nyager 6, Dalby 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.35 | 202.35 | 121.12 | |
| Employee benefit expenses | -1 028.68 | - 467.18 | -24.86 | -54.82 |
| Total depreciation | -53.46 | -11.25 | -19.56 | -19.56 |
| EBIT | -57.19 | - 150.08 | 157.93 | 46.74 |
| Other financial income | 0.12 | 0.57 | ||
| Other financial expenses | -0.41 | -3.33 | -0.36 | |
| Pre-tax profit | -57.60 | - 153.42 | 158.05 | 46.94 |
| Net earnings | -57.60 | - 153.42 | 158.05 | 46.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 33.75 | 58.70 | 39.13 |
| Tangible assets total | 45.00 | 33.75 | 58.70 | 39.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.44 | 16.13 | 9.95 | |
| Short term receivables total | 5.44 | 16.13 | 9.95 | |
| Cash and bank deposits | 80.34 | 26.47 | 290.11 | 314.29 |
| Cash and cash equivalents | 80.34 | 26.47 | 290.11 | 314.29 |
| Balance sheet total (assets) | 130.78 | 60.22 | 364.93 | 363.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.60 | - 211.02 | -52.97 | |
| Profit of the financial year | -57.60 | - 153.42 | 158.05 | 46.94 |
| Shareholders equity total | -17.60 | - 171.02 | -12.97 | 33.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 100.27 | 149.41 | ||
| Other non-interest bearing current liabilities | 148.38 | 231.24 | 277.63 | 179.99 |
| Current liabilities total | 148.38 | 231.24 | 377.90 | 329.40 |
| Balance sheet total (liabilities) | 130.78 | 60.22 | 364.93 | 363.37 |
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