Nordic Clip ApS — Credit Rating and Financial Key Figures
CVR number: 41973080
Gammel Kongevej 137 A, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.22 | 4.73 | 29.76 | 8.96 |
EBIT | -3.22 | 4.73 | 29.76 | 8.96 |
Other financial income | 0.04 | |||
Other financial expenses | -7.59 | -2.00 | -2.81 | |
Pre-tax profit | -3.22 | -2.82 | 27.75 | 6.15 |
Income taxes | -0.46 | -6.91 | -2.97 | |
Net earnings | -3.22 | -3.29 | 20.85 | 3.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.87 | 5.00 | 17.49 | |
Current other receivables | 1.61 | 8.57 | ||
Short term receivables total | 4.49 | 13.57 | 17.49 | |
Cash and bank deposits | 36.78 | 33.79 | 61.32 | 54.15 |
Cash and cash equivalents | 36.78 | 33.79 | 61.32 | 54.15 |
Balance sheet total (assets) | 36.78 | 38.28 | 74.89 | 71.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.22 | -6.51 | 14.34 | |
Profit of the financial year | -3.22 | -3.29 | 20.85 | 3.18 |
Shareholders equity total | 36.78 | 33.49 | 54.34 | 57.52 |
Non-current liabilities total | ||||
Current trade creditors | 0.80 | 0.96 | ||
Short-term deferred tax liabilities | 0.48 | 7.44 | 3.22 | |
Other non-interest bearing current liabilities | 4.30 | 12.31 | 9.94 | |
Current liabilities total | 4.78 | 20.55 | 14.12 | |
Balance sheet total (liabilities) | 36.78 | 38.28 | 74.89 | 71.64 |
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