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Nordic Resource CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43022539
G-Vej 3, 2300 København S
info@nowaste.dk
tel: 59578560
https://nowaste.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit18 468.174 363.96-8 405.65
Employee benefit expenses-9 864.58-7 090.48-5 990.65
Other operating expenses- 155.25
Total depreciation-2 838.49-2 316.16-2 399.74
EBIT5 765.10-5 042.68-16 951.30
Other financial income13.544.901.51
Other financial expenses- 523.19-1 130.99-1 178.66
Pre-tax profit5 255.45-6 168.78-18 128.44
Income taxes-1 158.481 341.24-79.16
Net earnings4 096.97-4 827.54-18 207.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 023.785 506.164 938.96
Machinery and equipment29 233.5727 823.1327 247.43
Advance payments and construction in progress458.25264.50
Tangible assets total35 257.3533 787.5432 450.89
Investments total264.98264.98
Non-current loans receivable264.98
Long term receivables total264.98
Finished products/goods2 088.831 853.651 498.94
Inventories total2 088.831 853.651 498.94
Current trade debtors1 018.426 375.131 692.60
Current amounts owed by group member comp.1 837.84551.88
Prepayments and accrued income239.91139.91162.81
Current deferred tax assets79.16
Short term receivables total3 096.167 146.081 855.41
Cash and bank deposits32.780.90
Cash and cash equivalents32.780.90
Balance sheet total (assets)40 707.3243 085.0336 071.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 067.39-1 514.77
Profit of the financial year4 096.97-4 827.54-18 207.60
Shareholders equity total4 136.97-1 720.14-19 682.38
Provisions1 262.085 245.3016 200.00
Non-current loans from credit institutions8 959.378 032.10
Non-current other liabilities13 225.50
Non-current deferred tax liabilities434.047 697.838 359.33
Non-current liabilities total13 659.5416 657.2016 391.44
Current loans from credit institutions9 274.134 567.465 733.90
Current trade creditors1 529.166 191.334 231.47
Current owed to group member3 048.4510 158.0311 735.31
Short-term deferred tax liabilities1 463.611 029.57
Other non-interest bearing current liabilities7 797.00522.25431.81
Current liabilities total21 648.7322 902.6823 162.06
Balance sheet total (liabilities)40 707.3243 085.0336 071.12
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