NORDIC PEN COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34084793
Tonsbakken 16-18, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | ||||
| Costs of management | -13.71 | ||||
| Other operating expenses | -0.04 | -0.07 | -0.94 | -1.24 | |
| EBIT | -13.71 | -0.04 | -0.07 | -0.94 | -1.24 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -1.76 | -6.52 | -2.75 | -7.86 | |
| Pre-tax profit | -13.71 | -0.55 | -6.59 | -3.69 | -9.10 |
| Net earnings | -13.71 | -0.55 | -6.59 | -3.69 | -9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 595.46 | 531.33 | 439.74 | 157.49 | 148.39 |
| Cash and cash equivalents | 595.46 | 531.33 | 439.74 | 157.49 | 148.39 |
| Balance sheet total (assets) | 595.46 | 531.33 | 439.74 | 157.49 | 148.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 180.15 | 166.44 | 58.08 | 44.87 | 41.18 |
| Profit of the financial year | -13.71 | -0.55 | -6.59 | -3.69 | -9.10 |
| Shareholders equity total | 352.24 | 245.88 | 131.48 | 121.18 | 112.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.30 | 36.30 | |||
| Other non-interest bearing current liabilities | 243.23 | 285.45 | 308.26 | 0.01 | 0.01 |
| Current liabilities total | 243.23 | 285.45 | 308.26 | 36.31 | 36.31 |
| Balance sheet total (liabilities) | 595.46 | 531.33 | 439.74 | 157.49 | 148.39 |
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