Nordic Special Risk ApS — Credit Rating and Financial Key Figures
CVR number: 38888471
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | 4 003.54 | 2 709.01 | 1 909.30 | 1 767.23 |
| Employee benefit expenses | -1 278.34 | -1 016.40 | -3 951.36 | -2 564.16 | |
| Total depreciation | -50.00 | ||||
| EBIT | -64.50 | 2 725.20 | 1 692.61 | -2 042.06 | - 796.93 |
| Other financial income | 54.34 | 59.53 | 139.12 | ||
| Other financial expenses | -1.99 | -0.45 | -6.37 | -9.75 | -19.15 |
| Pre-tax profit | -66.49 | 2 724.75 | 1 740.58 | -1 992.28 | - 676.96 |
| Income taxes | 13.79 | - 599.04 | - 393.93 | 629.31 | 148.93 |
| Net earnings | -52.70 | 2 125.71 | 1 346.65 | -1 362.97 | - 528.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 1 559.61 | 3 809.74 | 1 340.51 | |
| Prepayments and accrued income | 329.25 | 2 682.27 | 10.79 | 12.80 | |
| Current other receivables | 2 739.51 | 1 969.75 | 709.33 | 186.93 | |
| Current deferred tax assets | 379.54 | 629.31 | |||
| Short term receivables total | 429.54 | 4 628.37 | 8 461.76 | 2 689.94 | 199.73 |
| Cash and bank deposits | 291.97 | 1 066.84 | 283.25 | 55.71 | |
| Cash and cash equivalents | 291.97 | 1 066.84 | 283.25 | 55.71 | |
| Balance sheet total (assets) | 429.54 | 4 920.34 | 9 528.60 | 2 973.20 | 255.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 403.25 | 350.56 | 2 476.27 | 1 547.21 | 184.24 |
| Profit of the financial year | -52.70 | 2 125.71 | 1 346.65 | -1 362.97 | - 528.03 |
| Shareholders equity total | 400.56 | 2 526.27 | 3 872.92 | 234.24 | - 293.79 |
| Provisions | 393.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 693.93 | 4 282.02 | 2 271.82 | 328.29 | |
| Current owed to group member | 15.18 | 37.31 | 297.74 | 361.39 | |
| Short-term deferred tax liabilities | 219.49 | ||||
| Other non-interest bearing current liabilities | 13.81 | 443.33 | 682.00 | 105.75 | 220.95 |
| Current liabilities total | 28.99 | 2 394.07 | 5 261.75 | 2 738.96 | 549.24 |
| Balance sheet total (liabilities) | 429.54 | 4 920.34 | 9 528.60 | 2 973.20 | 255.44 |
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