Nordtap ApS — Credit Rating and Financial Key Figures
CVR number: 40580786
Langelandsvej 36, 5800 Nyborg
mail@nordtap.dk
tel: 22772381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.15 | 1 735.88 | 1 735.88 | 1 065.62 | -2 048.19 |
| Employee benefit expenses | -1 125.55 | -1 125.55 | -1 157.84 | -1 376.37 | |
| Other operating expenses | -15.11 | ||||
| Total depreciation | -78.02 | - 127.86 | - 127.86 | - 143.32 | - 149.16 |
| EBIT | - 356.27 | 482.47 | 482.47 | - 235.54 | -3 573.73 |
| Other financial income | 0.23 | 2.37 | |||
| Other financial expenses | - 181.06 | -76.03 | -76.03 | - 172.96 | - 311.54 |
| Pre-tax profit | - 537.32 | 406.44 | 406.44 | - 408.27 | -3 882.90 |
| Net earnings | - 537.32 | 406.44 | 406.44 | - 408.27 | -3 882.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.66 | 1 409.65 | 1 409.65 | ||
| Buildings | 600.66 | 1 350.74 | 1 350.74 | 91.39 | |
| Machinery and equipment | 1 265.00 | 1 153.84 | |||
| Tangible assets total | 1 990.32 | 2 760.39 | 2 760.39 | 1 265.00 | 1 245.23 |
| Investments total | 157.60 | 247.60 | 247.60 | 247.60 | 157.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.66 | 265.66 | 860.19 | 89.56 | |
| Current other receivables | 8.00 | 8.00 | 10.36 | 417.77 | |
| Short term receivables total | 273.66 | 273.66 | 870.54 | 507.33 | |
| Cash and bank deposits | 25.22 | ||||
| Cash and cash equivalents | 25.22 | ||||
| Balance sheet total (assets) | 2 147.92 | 3 281.66 | 3 281.66 | 2 408.37 | 1 910.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -88.17 | - 630.63 | - 630.63 | - 224.19 | - 632.46 |
| Profit of the financial year | - 537.32 | 406.44 | 406.44 | - 408.27 | -3 882.90 |
| Shareholders equity total | - 525.49 | - 124.19 | - 124.19 | - 532.46 | -4 415.36 |
| Non-current loans from credit institutions | 1 174.08 | ||||
| Non-current other liabilities | 390.00 | 90.00 | |||
| Non-current deferred tax liabilities | 390.00 | 390.00 | 90.00 | ||
| Non-current liabilities total | 390.00 | 390.00 | 480.00 | 1 264.08 | |
| Current loans from credit institutions | 1 117.90 | 1 051.35 | 1 051.35 | 10.95 | 2 223.15 |
| Current trade creditors | 15.00 | 319.23 | 319.23 | 747.52 | 633.66 |
| Current owed to participating | 1 379.07 | 1 431.25 | 1 431.25 | 1 457.55 | 659.64 |
| Current owed to group member | 1 046.14 | ||||
| Other non-interest bearing current liabilities | 161.45 | 214.00 | 214.00 | 244.81 | 498.84 |
| Current liabilities total | 2 673.42 | 3 015.84 | 3 015.84 | 2 460.83 | 5 061.43 |
| Balance sheet total (liabilities) | 2 147.92 | 3 281.66 | 3 281.66 | 2 408.37 | 1 910.15 |
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