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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12.00 | 12.00 | 11.00 | 12.00 | 12.00 |
External services | -3.35 | -0.85 | -2.24 | -2.47 | -2.58 |
Gross profit | 8.65 | 11.15 | 8.76 | 9.53 | 9.42 |
EBIT | 8.65 | 11.15 | 8.76 | 9.53 | 9.42 |
Other financial income | 0.02 | 0.03 | 0.49 | ||
Other financial expenses | -0.03 | -0.35 | -0.47 | -0.47 | -0.14 |
Pre-tax profit | 8.62 | 10.80 | 8.31 | 9.09 | 9.77 |
Income taxes | -4.13 | -2.38 | -2.25 | -2.01 | -1.28 |
Net earnings | 4.49 | 8.42 | 6.06 | 7.08 | 8.49 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.00 | 1.00 | 12.00 | 12.00 | |
Short term receivables total | 13.00 | 1.00 | 12.00 | 12.00 | |
Cash and bank deposits | 13.16 | 29.94 | 26.95 | 31.58 | 53.47 |
Cash and cash equivalents | 13.16 | 29.94 | 26.95 | 31.58 | 53.47 |
Balance sheet total (assets) | 26.16 | 30.94 | 38.95 | 43.58 | 53.47 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Retained earnings | 7.47 | 11.96 | 20.39 | 26.45 | 33.53 |
Profit of the financial year | 4.49 | 8.42 | 6.06 | 7.08 | 8.49 |
Shareholders equity total | 18.68 | 27.11 | 33.17 | 40.25 | 48.74 |
Non-current liabilities total | |||||
Current owed to group member | 2.15 | ||||
Short-term deferred tax liabilities | 4.13 | 1.73 | 3.54 | 0.87 | |
Other non-interest bearing current liabilities | 3.35 | 2.10 | 2.24 | 2.47 | 2.58 |
Current liabilities total | 7.47 | 3.83 | 5.78 | 3.34 | 4.73 |
Balance sheet total (liabilities) | 26.16 | 30.94 | 38.95 | 43.58 | 53.47 |
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