Nordwarf ApS — Credit Rating and Financial Key Figures
CVR number: 40072241
Gåsblokvej 9, Gåsblok 6240 Løgumkloster
lmomsen@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.69 | 115.23 | 254.86 | - 216.78 | - 566.68 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 167.69 | 103.23 | 242.86 | - 228.78 | - 578.69 |
| Other financial income | 0.01 | 0.16 | 0.68 | 0.80 | |
| Other financial expenses | -4.67 | -0.87 | -2.38 | -0.13 | -5.68 |
| Pre-tax profit | 163.04 | 102.36 | 240.64 | - 228.22 | - 583.57 |
| Income taxes | -37.63 | -22.87 | -52.47 | 2.00 | |
| Net earnings | 125.40 | 79.49 | 188.17 | - 228.22 | - 581.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.35 | 7.25 | 10.00 | ||
| Inventories total | 4.35 | 7.25 | 10.00 | ||
| Current trade debtors | 308.05 | 45.41 | 11.43 | ||
| Current owed by particip. interest comp. | 32.14 | 32.14 | 32.14 | 32.14 | |
| Current other receivables | 158.67 | 166.20 | 85.94 | 298.60 | 281.02 |
| Short term receivables total | 190.81 | 198.34 | 426.13 | 376.15 | 292.45 |
| Cash and bank deposits | 162.56 | 566.04 | 196.34 | 41.32 | 261.80 |
| Cash and cash equivalents | 162.56 | 566.04 | 196.34 | 41.32 | 261.80 |
| Balance sheet total (assets) | 357.71 | 771.63 | 632.47 | 417.47 | 554.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Retained earnings | 56.41 | 181.81 | 261.31 | 449.47 | 221.25 |
| Profit of the financial year | 125.40 | 79.49 | 188.17 | - 228.22 | - 581.57 |
| Shareholders equity total | 244.31 | 323.81 | 511.97 | 283.75 | - 297.82 |
| Provisions | 1.00 | 2.00 | 2.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 65.45 | 417.80 | 68.03 | 121.64 | 2.99 |
| Current owed to participating | 838.99 | ||||
| Other non-interest bearing current liabilities | 36.95 | 18.03 | 40.47 | 0.08 | 0.08 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 112.40 | 445.83 | 118.50 | 131.72 | 852.06 |
| Balance sheet total (liabilities) | 357.71 | 771.63 | 632.47 | 417.47 | 554.25 |
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