Nordhavn Product Group ApS — Credit Rating and Financial Key Figures
CVR number: 42026336
Kildegårdsvej 49, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.95 | -31.60 | -31.82 |
| EBIT | -8.95 | -31.60 | -31.82 |
| Other financial expenses | -0.07 | -0.46 | -0.00 |
| Pre-tax profit | -9.02 | -32.07 | -31.82 |
| Net earnings | -9.02 | -32.07 | -31.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 5.22 | |
| Short term receivables total | 40.00 | 5.22 | |
| Cash and bank deposits | 10.98 | 22.69 | 16.09 |
| Cash and cash equivalents | 10.98 | 22.69 | 16.09 |
| Balance sheet total (assets) | 50.98 | 27.91 | 16.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.02 | -41.09 | |
| Profit of the financial year | -9.02 | -32.07 | -31.82 |
| Shareholders equity total | 30.98 | -1.09 | -32.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 20.00 | 29.00 | 49.00 |
| Current liabilities total | 20.00 | 29.00 | 49.00 |
| Balance sheet total (liabilities) | 50.98 | 27.91 | 16.09 |
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