NORDIC PEN COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34084793
Tonsbakken 16-18, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-0.04-0.07-0.94-1.24-1.74
EBIT-0.04-0.07-0.94-1.24-1.74
Other financial income1.24
Other financial expenses-1.76-6.52-2.75-7.86-3.07
Pre-tax profit-0.55-6.59-3.69-9.10-4.81
Income taxes-4.90
Net earnings-0.55-6.59-3.69-9.10-9.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits531.33439.74157.49148.39138.67
Cash and cash equivalents531.33439.74157.49148.39138.67
Balance sheet total (assets)531.33439.74157.49148.39138.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings166.4458.0844.8741.1832.09
Profit of the financial year-0.55-6.59-3.69-9.10-9.71
Shareholders equity total245.88131.48121.18112.09102.38
Non-current liabilities total
Current owed to participating36.3036.3036.29
Other non-interest bearing current liabilities285.45308.260.010.01
Current liabilities total285.45308.2636.3136.3136.29
Balance sheet total (liabilities)531.33439.74157.49148.39138.67
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