Nordic Satellites ApS — Credit Rating and Financial Key Figures
CVR number: 40182934
Århusgade 88, 2100 København Ø
kristian@volcano.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.76 | -62.08 | -13.79 | -24.88 | -12.82 |
| Total depreciation | -69.59 | -69.59 | - 218.01 | -69.59 | -69.59 |
| EBIT | -17.83 | - 131.67 | - 231.80 | -94.47 | -82.41 |
| Other financial income | 63.67 | 67.45 | 19.38 | 177.14 | 0.02 |
| Other financial expenses | -43.26 | -38.82 | -1 763.18 | -50.66 | -28.86 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 6.85 | ||||
| Pre-tax profit | 2.59 | - 103.04 | -1 968.74 | 32.01 | - 111.26 |
| Income taxes | -9.46 | -48.37 | 48.37 | ||
| Net earnings | -6.87 | - 103.04 | -1 968.74 | -16.36 | -62.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 556.74 | 487.15 | 417.56 | 347.97 | 278.37 |
| Intangible assets total | 556.74 | 487.15 | 417.56 | 347.97 | 278.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 1 584.99 | 1 649.57 | |||
| Long term receivables total | 1 585.00 | 1 649.57 | |||
| Inventories total | |||||
| Current trade debtors | 177.35 | 128.12 | |||
| Current amounts owed by group member comp. | 54.03 | 56.28 | |||
| Current other receivables | 28.08 | 18.19 | 8.86 | 1.10 | 0.67 |
| Short term receivables total | 259.45 | 202.59 | 8.86 | 1.10 | 0.67 |
| Cash and bank deposits | 24.52 | 19.21 | 49.37 | 31.80 | 0.05 |
| Cash and cash equivalents | 24.52 | 19.21 | 49.37 | 31.80 | 0.05 |
| Balance sheet total (assets) | 2 425.71 | 2 358.52 | 475.79 | 380.86 | 279.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 400.98 | 1 394.11 | 1 291.07 | - 677.67 | - 694.03 |
| Profit of the financial year | -6.87 | - 103.04 | -1 968.74 | -16.36 | -62.89 |
| Shareholders equity total | 1 474.11 | 1 371.07 | - 597.67 | - 614.03 | - 676.92 |
| Provisions | 48.37 | ||||
| Non-current owed to group member | 676.87 | 704.44 | 800.00 | 832.48 | 859.05 |
| Non-current other liabilities | 102.50 | 106.66 | 90.42 | ||
| Non-current liabilities total | 676.87 | 704.44 | 902.50 | 939.14 | 949.47 |
| Current trade creditors | 8.00 | 8.00 | 3.13 | 7.38 | 6.00 |
| Current owed to participating | 102.50 | 106.66 | 90.42 | ||
| Other non-interest bearing current liabilities | 266.74 | 275.00 | 65.34 | - 106.66 | -89.88 |
| Current liabilities total | 274.74 | 283.00 | 170.96 | 7.38 | 6.54 |
| Balance sheet total (liabilities) | 2 425.71 | 2 358.52 | 475.79 | 380.86 | 279.09 |
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