Nordhavn Manufactory ApS — Credit Rating and Financial Key Figures
CVR number: 42366897
Nørrebrogade 52, 2200 København N
admin@nordhavneddikebryggeri.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.25 | - 797.06 | - 367.34 | - 383.56 |
| Employee benefit expenses | - 570.32 | - 123.87 | -18.87 | -1.90 |
| Total depreciation | -31.15 | -33.73 | -19.01 | -14.26 |
| EBIT | - 667.72 | - 954.65 | - 405.22 | - 399.72 |
| Other financial income | 0.02 | 0.14 | ||
| Other financial expenses | -42.08 | -37.20 | -0.43 | -5.03 |
| Reduction non-current investment assets | - 500.00 | |||
| Pre-tax profit | - 709.80 | - 991.85 | - 405.63 | - 904.62 |
| Income taxes | 80.02 | 159.19 | 46.73 | |
| Net earnings | - 709.80 | - 911.83 | - 246.44 | - 857.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.25 | 68.28 | 49.27 | 35.01 |
| Tangible assets total | 66.25 | 68.28 | 49.27 | 35.01 |
| Investments total | 68.14 | 68.14 | 68.14 | 68.14 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | |
| Finished products/goods | 298.37 | 355.87 | 547.25 | 430.62 |
| Inventories total | 298.37 | 355.87 | 547.25 | 430.62 |
| Current trade debtors | 75.28 | 299.69 | 169.64 | 107.29 |
| Current other receivables | 60.82 | 3.63 | 31.34 | |
| Current deferred tax assets | 80.02 | 46.73 | ||
| Short term receivables total | 75.28 | 440.53 | 173.26 | 185.37 |
| Cash and bank deposits | 415.82 | 85.37 | 38.97 | 49.62 |
| Cash and cash equivalents | 415.82 | 85.37 | 38.97 | 49.62 |
| Balance sheet total (assets) | 1 423.87 | 1 518.18 | 1 376.89 | 768.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 |
| Share premium account | 86.67 | 86.67 | ||
| Retained earnings | - 709.79 | -1 534.96 | -1 781.40 | |
| Profit of the financial year | - 709.80 | - 911.83 | - 246.44 | - 857.88 |
| Shareholders equity total | - 489.80 | -1 401.63 | -1 648.07 | -2 505.95 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 921.01 | 1 252.31 | 1 019.98 | 2 335.85 |
| Non-current liabilities total | 921.01 | 1 252.31 | 1 019.98 | 2 335.85 |
| Current loans from credit institutions | 758.77 | 1 598.77 | 1 648.77 | 382.90 |
| Current trade creditors | 196.14 | 56.44 | 284.08 | 550.48 |
| Other non-interest bearing current liabilities | 37.74 | 12.28 | 72.12 | 5.46 |
| Current liabilities total | 992.66 | 1 667.49 | 2 004.97 | 938.84 |
| Balance sheet total (liabilities) | 1 423.87 | 1 518.18 | 1 376.89 | 768.75 |
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