Nord23 ApS — Credit Rating and Financial Key Figures
CVR number: 41018488
Frederikshavnsvej 324, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 326.87 | 3 958.30 | 3 850.86 | - 458.50 | -7.57 |
| Costs of management | - 668.41 | ||||
| Costs of distribution | -3 425.48 | ||||
| Employee benefit expenses | -4 094.43 | -5 117.43 | - 634.72 | -1.71 | |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 198.67 | - 208.67 | |||
| EBIT | 232.97 | - 334.80 | -1 475.23 | -1 108.22 | -9.28 |
| Other financial income | 0.70 | 1.93 | 5.42 | ||
| Other financial expenses | - 127.95 | - 118.31 | - 126.89 | -23.78 | -9.67 |
| Pre-tax profit | 105.02 | - 453.11 | -1 601.42 | -1 130.07 | -13.53 |
| Income taxes | -23.67 | 98.77 | 349.18 | - 160.50 | |
| Net earnings | 81.35 | - 354.35 | -1 252.24 | -1 290.57 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 528.00 | 396.00 | 264.00 | ||
| Intangible assets total | 528.00 | 396.00 | 264.00 | ||
| Buildings | 79.47 | 46.13 | 12.80 | ||
| Machinery and equipment | 66.67 | 33.33 | 40.00 | ||
| Tangible assets total | 146.13 | 79.47 | 52.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 737.08 | 1 845.36 | 1 686.23 | ||
| Inventories total | 1 737.08 | 1 845.36 | 1 686.23 | ||
| Current trade debtors | 2 642.21 | 3 626.97 | 3 604.52 | 43.07 | |
| Current amounts owed by group member comp. | 2.75 | 7.63 | |||
| Prepayments and accrued income | 112.50 | ||||
| Current other receivables | 384.38 | 500.79 | 415.30 | 2.92 | |
| Current deferred tax assets | 23.50 | 122.27 | 386.58 | ||
| Short term receivables total | 3 162.59 | 4 252.78 | 4 414.03 | 45.99 | |
| Cash and bank deposits | 1.96 | 5.35 | 5.89 | 120.30 | 28.28 |
| Cash and cash equivalents | 1.96 | 5.35 | 5.89 | 120.30 | 28.28 |
| Balance sheet total (assets) | 5 575.76 | 6 578.95 | 6 422.95 | 166.29 | 28.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 81.35 | - 273.00 | -1 525.24 | -2 815.81 | |
| Profit of the financial year | 81.35 | - 354.35 | -1 252.24 | -1 290.57 | -13.53 |
| Shareholders equity total | 331.35 | -23.00 | -1 275.24 | -2 565.81 | -2 579.34 |
| Non-current owed to group member | 1 040.00 | 1 082.00 | |||
| Non-current other liabilities | 333.33 | ||||
| Non-current liabilities total | 1 373.33 | 1 082.00 | |||
| Current loans from credit institutions | 1 704.88 | 2 016.36 | 1 826.65 | ||
| Advances received | 234.57 | 21.18 | 162.00 | ||
| Current trade creditors | 623.68 | 1 144.71 | 3 812.60 | ||
| Current owed to group member | 100.10 | 1 305.07 | 1 484.18 | 2 702.10 | 2 597.32 |
| Short-term deferred tax liabilities | 47.17 | ||||
| Other non-interest bearing current liabilities | 1 160.69 | 1 032.63 | 412.76 | 30.00 | 10.30 |
| Current liabilities total | 3 871.09 | 5 519.95 | 7 698.19 | 2 732.10 | 2 607.62 |
| Balance sheet total (liabilities) | 5 575.76 | 6 578.95 | 6 422.95 | 166.29 | 28.28 |
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