NORD-PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 35849157
Havebakken 6, 9200 Aalborg SV
tel: 22167080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.45 | 42.98 | 10.09 | -47.22 | |
| External services | -12.25 | -6.25 | -3.25 | -6.88 | |
| Gross profit | -35.44 | 1.20 | 36.73 | 6.84 | -54.09 |
| EBIT | -35.44 | 1.20 | 36.73 | 6.84 | -54.09 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -10.05 | -4.15 | -8.62 | -3.69 | -15.96 |
| Net income from associates (fin.) | 41.81 | ||||
| Pre-tax profit | -3.68 | -2.95 | 28.11 | 3.49 | -70.05 |
| Income taxes | 8.69 | 3.61 | 2.34 | -41.97 | |
| Net earnings | 5.01 | 0.66 | 30.45 | -38.48 | -70.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.31 | 82.76 | 125.74 | 135.83 | 88.62 |
| Investments total | 69.31 | 82.76 | 125.74 | 135.83 | 88.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 1.63 | 1.63 | |||
| Current deferred tax assets | 36.02 | 39.63 | 41.97 | ||
| Short term receivables total | 37.65 | 41.26 | 41.97 | ||
| Cash and bank deposits | 35.64 | 10.65 | 1.18 | 0.29 | |
| Cash and cash equivalents | 35.64 | 10.65 | 1.18 | 0.29 | |
| Balance sheet total (assets) | 142.61 | 134.66 | 168.89 | 135.83 | 88.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 41.81 | 55.25 | 23.24 | 33.33 | |
| Retained earnings | -63.21 | -71.65 | -38.97 | -18.61 | -23.77 |
| Profit of the financial year | 5.01 | 0.66 | 30.45 | -38.48 | -70.05 |
| Shareholders equity total | 83.61 | 84.26 | 114.72 | 76.23 | 6.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 28.35 | 7.50 | 7.50 | 6.50 | 6.50 |
| Current owed to participating | 30.65 | 37.13 | 40.77 | 47.01 | 59.74 |
| Other non-interest bearing current liabilities | 5.77 | 5.91 | 5.91 | 16.49 | |
| Current liabilities total | 59.00 | 50.40 | 54.17 | 59.60 | 82.73 |
| Balance sheet total (liabilities) | 142.61 | 134.66 | 168.89 | 135.83 | 88.91 |
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