Nordic Eye General Partner ApS — Credit Rating and Financial Key Figures

CVR number: 38155059
Havnegade 55, 1058 København K
ah@nordiceye.com
tel: 30948533
www.nordiceye.com

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12.0012.0011.0012.0012.00
External services-3.35-0.85-2.24-2.47-2.58
Gross profit8.6511.158.769.539.42
EBIT8.6511.158.769.539.42
Other financial income0.020.030.49
Other financial expenses-0.03-0.35-0.47-0.47-0.14
Pre-tax profit8.6210.808.319.099.77
Income taxes-4.13-2.38-2.25-2.01-1.28
Net earnings4.498.426.067.088.49

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.001.0012.0012.00
Short term receivables total13.001.0012.0012.00
Cash and bank deposits13.1629.9426.9531.5853.47
Cash and cash equivalents13.1629.9426.9531.5853.47
Balance sheet total (assets)26.1630.9438.9543.5853.47

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital6.726.726.726.726.72
Retained earnings7.4711.9620.3926.4533.53
Profit of the financial year4.498.426.067.088.49
Shareholders equity total18.6827.1133.1740.2548.74
Non-current liabilities total
Current owed to group member2.15
Short-term deferred tax liabilities4.131.733.540.87
Other non-interest bearing current liabilities3.352.102.242.472.58
Current liabilities total7.473.835.783.344.73
Balance sheet total (liabilities)26.1630.9438.9543.5853.47
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