Nordhavn Product Group ApS — Credit Rating and Financial Key Figures

CVR number: 42026336
Kildegårdsvej 49, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.95-31.60-31.82-24.33
EBIT-8.95-31.60-31.82-24.33
Other financial expenses-0.07-0.46-0.00-0.01
Pre-tax profit-9.02-32.07-31.82-24.33
Net earnings-9.02-32.07-31.82-24.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables40.005.22
Short term receivables total40.005.22
Cash and bank deposits10.9822.6916.09
Cash and cash equivalents10.9822.6916.09
Balance sheet total (assets)50.9827.9116.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-9.02-41.09-72.91
Profit of the financial year-9.02-32.07-31.82-24.33
Shareholders equity total30.98-1.09-32.91-57.24
Non-current liabilities total
Current loans from credit institutions3.25
Other non-interest bearing current liabilities20.0029.0049.0054.00
Current liabilities total20.0029.0049.0057.24
Balance sheet total (liabilities)50.9827.9116.09
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