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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.88 | -6.25 | -6.44 |
EBIT | -10.88 | -6.25 | -6.44 |
Other financial income | 27.44 | 23.20 | |
Other financial expenses | - 257.59 | - 478.46 | - 463.75 |
Net income from associates (fin.) | 10 000.00 | ||
Pre-tax profit | 9 731.53 | - 457.26 | - 446.99 |
Income taxes | 58.65 | 100.60 | 98.34 |
Net earnings | 9 790.18 | - 356.67 | - 348.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 17 200.00 | 17 200.00 | 17 200.00 |
Long term receivables total | 17 200.00 | 17 200.00 | 17 200.00 |
Inventories total | |||
Current other receivables | 3 460.00 | 1 485.77 | |
Current deferred tax assets | 58.65 | 100.60 | 149.19 |
Short term receivables total | 3 518.65 | 1 586.37 | 149.19 |
Cash and bank deposits | 4 076.89 | 129.46 | 102.18 |
Cash and cash equivalents | 4 076.89 | 129.46 | 102.18 |
Balance sheet total (assets) | 24 795.54 | 18 915.82 | 17 451.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 7 500.00 | 1 400.00 | |
Retained earnings | -7 500.00 | 2 290.18 | 533.52 |
Profit of the financial year | 9 790.18 | - 356.67 | - 348.65 |
Shareholders equity total | 9 830.18 | 1 973.52 | 1 624.87 |
Non-current liabilities total | |||
Current owed to participating | 573.09 | ||
Current owed to group member | 14 957.35 | 16 361.22 | 15 818.51 |
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
Current liabilities total | 14 965.35 | 16 942.30 | 15 826.51 |
Balance sheet total (liabilities) | 24 795.54 | 18 915.82 | 17 451.38 |
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