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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| External services | -0.85 | -2.24 | -2.47 | -2.58 | -2.85 |
| Gross profit | 11.15 | 8.76 | 9.53 | 9.42 | 9.14 |
| EBIT | 11.15 | 8.76 | 9.53 | 9.42 | 9.14 |
| Other financial income | 0.02 | 0.03 | 0.49 | 0.46 | |
| Other financial expenses | -0.35 | -0.47 | -0.47 | -0.14 | -0.09 |
| Pre-tax profit | 10.80 | 8.31 | 9.09 | 9.77 | 9.51 |
| Income taxes | -2.38 | -2.25 | -2.01 | -1.28 | -2.10 |
| Net earnings | 8.42 | 6.06 | 7.08 | 8.49 | 7.42 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 1.00 | 12.00 | 12.00 | ||
| Short term receivables total | 1.00 | 12.00 | 12.00 | 12.00 | |
| Cash and bank deposits | 29.94 | 26.95 | 31.58 | 53.47 | 51.10 |
| Cash and cash equivalents | 29.94 | 26.95 | 31.58 | 53.47 | 51.10 |
| Balance sheet total (assets) | 30.94 | 38.95 | 43.58 | 53.47 | 63.10 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Retained earnings | 11.96 | 20.39 | 26.45 | 33.53 | 42.02 |
| Profit of the financial year | 8.42 | 6.06 | 7.08 | 8.49 | 7.42 |
| Shareholders equity total | 27.11 | 33.17 | 40.25 | 48.74 | 56.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.15 | 2.15 | |||
| Short-term deferred tax liabilities | 1.73 | 3.54 | 0.87 | 2.11 | |
| Other non-interest bearing current liabilities | 2.10 | 2.24 | 2.47 | 2.58 | 2.68 |
| Current liabilities total | 3.83 | 5.78 | 3.34 | 4.73 | 6.94 |
| Balance sheet total (liabilities) | 30.94 | 38.95 | 43.58 | 53.47 | 63.10 |
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