NORDDOCK ApS — Credit Rating and Financial Key Figures
CVR number: 41763825
Østbanegade 3, 2100 København Ø
m@norddock.dk
tel: 71103004
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.73 | - 887.48 |
| EBIT | -96.73 | - 887.48 |
| Other financial expenses | -6.95 | -7.83 |
| Pre-tax profit | - 103.68 | - 895.31 |
| Income taxes | 8.79 | |
| Net earnings | -94.89 | - 895.31 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.73 | 7.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.83 | 86.27 |
| Current deferred tax assets | 8.79 | |
| Short term receivables total | 181.62 | 86.27 |
| Cash and bank deposits | 86.87 | 17.57 |
| Cash and cash equivalents | 86.87 | 17.57 |
| Balance sheet total (assets) | 285.23 | 111.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.27 | |
| Profit of the financial year | -94.89 | - 895.31 |
| Shareholders equity total | -54.89 | - 950.58 |
| Non-current liabilities total | ||
| Current trade creditors | 119.57 | 72.14 |
| Current owed to group member | 643.93 | |
| Other non-interest bearing current liabilities | 220.55 | 345.72 |
| Current liabilities total | 340.12 | 1 061.78 |
| Balance sheet total (liabilities) | 285.23 | 111.20 |
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