Nordby Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42995444
Østre Havnevej 2, 5700 Svendborg
Martin@ocean7projects.com
tel: 51805994
Ocean7projects.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.88-6.25-6.44
EBIT-10.88-6.25-6.44
Other financial income27.4423.20
Other financial expenses- 257.59- 478.46- 463.75
Net income from associates (fin.)10 000.00
Pre-tax profit9 731.53- 457.26- 446.99
Income taxes58.65100.6098.34
Net earnings9 790.18- 356.67- 348.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17 200.0017 200.0017 200.00
Long term receivables total17 200.0017 200.0017 200.00
Inventories total
Current other receivables3 460.001 485.77
Current deferred tax assets58.65100.60149.19
Short term receivables total3 518.651 586.37149.19
Cash and bank deposits4 076.89129.46102.18
Cash and cash equivalents4 076.89129.46102.18
Balance sheet total (assets)24 795.5418 915.8217 451.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased7 500.001 400.00
Retained earnings-7 500.002 290.18533.52
Profit of the financial year9 790.18- 356.67- 348.65
Shareholders equity total9 830.181 973.521 624.87
Non-current liabilities total
Current owed to participating573.09
Current owed to group member14 957.3516 361.2215 818.51
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total14 965.3516 942.3015 826.51
Balance sheet total (liabilities)24 795.5418 915.8217 451.38
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