Nordsøenheden — Credit Rating and Financial Key Figures
CVR number: 31412242
Sankt Kjelds Plads 11, 2100 København Ø
nordsoeen@nordsoeen.dk
tel: 72265751
www.nordsoeenheden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 500.00 | 30 500.00 | |||
| Other operating income | 30 000.00 | 21 500.00 | 30 776.00 | 764.00 | |
| Gross profit | 30 000.00 | 21 500.00 | 30 776.00 | 21 264.00 | 30 500.00 |
| Costs of management | -25 914.00 | 24 494.00 | -24 757.00 | -24 739.00 | -28 693.00 |
| EBIT | 4 086.00 | -2 994.00 | 6 019.00 | -2 711.00 | 1 807.00 |
| Other financial income | 123.00 | 964.00 | |||
| Other financial expenses | -33.00 | 24.00 | -12.00 | -6.00 | |
| Pre-tax profit | 4 053.00 | -3 018.00 | 6 007.00 | -3 358.00 | 2 771.00 |
| Net earnings | 4 053.00 | -3 018.00 | 6 007.00 | -3 358.00 | 2 771.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1 618.00 | ||||
| Investments total | 1 618.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 001.00 | 1 084.00 | 3 392.00 | 1 160.00 | 1 137.00 |
| Current other receivables | 459.00 | 2 768.00 | 466.00 | 2 850.00 | 1 034.00 |
| Short term receivables total | 1 460.00 | 3 852.00 | 3 858.00 | 4 010.00 | 2 171.00 |
| Cash and bank deposits | 22 010.00 | 15 747.00 | 20 278.00 | 17 926.00 | 21 517.00 |
| Cash and cash equivalents | 22 010.00 | 15 747.00 | 20 278.00 | 17 926.00 | 21 517.00 |
| Balance sheet total (assets) | 23 470.00 | 19 599.00 | 24 136.00 | 21 936.00 | 25 306.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 753.00 | 15 735.00 | 21 742.00 | 18 384.00 | 21 156.00 |
| Retained earnings | -4 053.00 | 3 018.00 | -6 007.00 | 3 358.00 | -2 771.00 |
| Profit of the financial year | 4 053.00 | -3 018.00 | 6 007.00 | -3 358.00 | 2 771.00 |
| Shareholders equity total | 18 753.00 | 15 735.00 | 21 742.00 | 18 384.00 | 21 156.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 882.00 | 840.00 | 692.00 | 1 527.00 | 2 080.00 |
| Other non-interest bearing current liabilities | 2 835.00 | 3 024.00 | 1 702.00 | 2 025.00 | 2 070.00 |
| Current liabilities total | 4 717.00 | 3 864.00 | 2 394.00 | 3 552.00 | 4 150.00 |
| Balance sheet total (liabilities) | 23 470.00 | 19 599.00 | 24 136.00 | 21 936.00 | 25 306.00 |
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