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Njord Chart ApS — Credit Rating and Financial Key Figures
CVR number: 38764381
Guldborgvej 21, 9000 Aalborg
admin@njord-chart.com
tel: 53614245
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 333.63 | 6 364.01 | 2 700.30 | 3 068.84 | 2 533.46 |
| Employee benefit expenses | -2 643.58 | -2 218.79 | - 760.51 | - 714.25 | - 814.61 |
| Total depreciation | -16.77 | ||||
| EBIT | 3 673.28 | 4 145.22 | 1 939.78 | 2 354.58 | 1 718.86 |
| Other financial income | 3.17 | 26.80 | 140.11 | 495.42 | 480.23 |
| Other financial expenses | -4.77 | -10.77 | -71.76 | - 138.20 | - 136.82 |
| Pre-tax profit | 3 671.68 | 4 161.25 | 2 008.14 | 2 711.80 | 2 062.27 |
| Income taxes | - 865.60 | - 948.27 | - 476.41 | - 629.72 | - 479.10 |
| Net earnings | 2 806.08 | 3 212.98 | 1 531.72 | 2 082.09 | 1 583.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 464.67 | 257.77 | 62.40 | ||
| Current amounts owed by group member comp. | 128.54 | 2 663.81 | 4 693.56 | 7 052.57 | 8 459.22 |
| Current other receivables | 147.58 | 193.04 | 254.04 | 310.96 | |
| Current deferred tax assets | 5.25 | 3.94 | |||
| Short term receivables total | 746.04 | 2 925.52 | 4 886.60 | 7 306.61 | 8 832.58 |
| Cash and bank deposits | 3 584.38 | 1 073.92 | 13.57 | 0.28 | 39.89 |
| Cash and cash equivalents | 3 584.38 | 1 073.92 | 13.57 | 0.28 | 39.89 |
| Balance sheet total (assets) | 4 341.43 | 3 999.44 | 4 900.17 | 7 306.89 | 8 872.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 810.00 | 2 302.00 | |||
| Other reserves | -2 302.00 | ||||
| Retained earnings | -2 790.50 | -2 286.42 | 926.56 | 2 458.28 | 4 540.37 |
| Profit of the financial year | 2 806.08 | 3 212.98 | 1 531.72 | 2 082.09 | 1 583.17 |
| Shareholders equity total | 2 875.58 | 976.56 | 2 508.28 | 4 590.37 | 6 173.54 |
| Non-current deferred tax liabilities | 867.54 | 946.96 | 472.47 | 629.72 | 479.10 |
| Non-current liabilities total | 867.54 | 946.96 | 472.47 | 629.72 | 479.10 |
| Current loans from credit institutions | 9.99 | 12.96 | 0.63 | 60.28 | 121.63 |
| Current trade creditors | 59.42 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 40.46 | ||||
| Current owed to group member | 1 001.25 | 1 786.14 | 1 920.76 | 2 037.91 | |
| Short-term deferred tax liabilities | 417.26 | 867.54 | |||
| Other non-interest bearing current liabilities | 71.17 | 166.67 | 105.15 | 78.26 | 32.79 |
| Current liabilities total | 598.30 | 2 075.92 | 1 919.41 | 2 086.80 | 2 219.83 |
| Balance sheet total (liabilities) | 4 341.43 | 3 999.44 | 4 900.17 | 7 306.89 | 8 872.47 |
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