Nordic Overdrive ApS — Credit Rating and Financial Key Figures
CVR number: 41605561
Brunemarksvej 17, 3480 Fredensborg
nordicoverdrive@gmail.com
tel: 41564189
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.28 | 339.42 | 215.72 | 11.98 |
| Employee benefit expenses | - 353.77 | - 341.68 | -63.17 | |
| Total depreciation | - 254.23 | -0.00 | ||
| EBIT | - 236.95 | -14.34 | - 125.96 | -51.19 |
| Other financial income | 0.08 | |||
| Other financial expenses | -1.14 | -0.30 | -1.04 | |
| Pre-tax profit | - 238.08 | -14.64 | - 127.00 | -51.11 |
| Net earnings | - 238.08 | -14.64 | - 127.00 | -51.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 487.82 | 675.41 | 473.04 | 354.00 |
| Inventories total | 487.82 | 675.41 | 473.04 | 354.00 |
| Current other receivables | 0.13 | 1.03 | ||
| Short term receivables total | 0.13 | 1.03 | ||
| Cash and bank deposits | 3.98 | 38.61 | 61.58 | 0.09 |
| Cash and cash equivalents | 3.98 | 38.61 | 61.58 | 0.09 |
| Balance sheet total (assets) | 491.92 | 714.02 | 534.63 | 355.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 238.08 | - 252.73 | - 379.72 | |
| Profit of the financial year | - 238.08 | -14.64 | - 127.00 | -51.11 |
| Shareholders equity total | - 168.08 | - 182.73 | - 309.72 | - 360.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.07 | 0.01 | ||
| Current owed to participating | 660.00 | 704.21 | 783.33 | 715.93 |
| Other non-interest bearing current liabilities | 192.53 | 60.94 | ||
| Current liabilities total | 660.00 | 896.74 | 844.35 | 715.94 |
| Balance sheet total (liabilities) | 491.92 | 714.02 | 534.63 | 355.11 |
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