Nordic Spaces A/S — Credit Rating and Financial Key Figures
CVR number: 43381067
Frederiksberg Alle 19 A, 1820 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.44 | -20.56 | -8.24 |
| EBIT | -68.44 | -20.56 | -8.24 |
| Other financial income | 13.31 | 46.03 | 69.21 |
| Other financial expenses | -0.99 | -13.67 | -20.48 |
| Pre-tax profit | -56.11 | 11.80 | 40.48 |
| Income taxes | -6.42 | ||
| Net earnings | -56.11 | 11.80 | 34.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 |
| Non-curr. owed by group member comp. | 895.56 | ||
| Long term receivables total | 895.56 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 375.00 | 1 431.57 | |
| Short term receivables total | 1 375.00 | 1 431.57 | |
| Cash and bank deposits | 63.32 | 5.35 | 1.00 |
| Cash and cash equivalents | 63.32 | 5.35 | 1.00 |
| Balance sheet total (assets) | 958.89 | 1 380.35 | 1 432.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 543.89 | 555.69 |
| Profit of the financial year | -56.11 | 11.80 | 34.06 |
| Shareholders equity total | 943.89 | 955.69 | 989.75 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 6.25 |
| Current owed to participating | 409.67 | 430.15 | |
| Short-term deferred tax liabilities | 6.42 | ||
| Current liabilities total | 15.00 | 424.67 | 442.82 |
| Balance sheet total (liabilities) | 958.89 | 1 380.35 | 1 432.57 |
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