NORDSTJERNE ApS — Credit Rating and Financial Key Figures
CVR number: 34221022
Topstykket 16, 3460 Birkerød
info@nordstjerne.eu
tel: 72119116
www.nordstjernecph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.33 | 497.74 | 864.91 | 386.87 | 139.04 |
| Employee benefit expenses | - 736.64 | - 787.59 | - 905.02 | - 537.90 | - 380.54 |
| Total depreciation | -30.01 | -30.01 | -34.34 | -15.88 | -21.93 |
| EBIT | - 451.32 | - 319.86 | -74.44 | - 166.91 | - 263.43 |
| Other financial income | 215.34 | -1.51 | 17.98 | 14.42 | 40.85 |
| Other financial expenses | -44.74 | -40.95 | -72.95 | - 107.18 | -76.05 |
| Pre-tax profit | - 280.72 | - 362.32 | - 129.41 | - 259.66 | - 298.64 |
| Income taxes | 57.05 | 75.63 | 26.96 | 57.11 | 64.64 |
| Net earnings | - 223.68 | - 286.69 | - 102.45 | - 202.55 | - 234.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.21 | 37.05 | 15.88 | ||
| Machinery and equipment | 11.05 | 2.21 | 21.93 | 21.93 | |
| Tangible assets total | 69.26 | 39.25 | 37.80 | 21.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 424.65 | 1 779.11 | 1 871.40 | 2 044.01 | 1 951.71 |
| Inventories total | 2 424.65 | 1 779.11 | 1 871.40 | 2 044.01 | 1 951.71 |
| Current trade debtors | 84.89 | 42.54 | 84.06 | 77.17 | 112.15 |
| Prepayments and accrued income | 130.11 | ||||
| Current other receivables | 914.18 | 183.76 | 303.61 | 399.66 | |
| Current deferred tax assets | 49.18 | 124.81 | |||
| Short term receivables total | 134.06 | 1 211.63 | 267.82 | 380.78 | 511.81 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 2 629.48 | 3 031.50 | 2 178.53 | 2 448.22 | 2 465.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 596.63 | 1 231.70 | 945.01 | 842.56 | 640.00 |
| Profit of the financial year | - 223.68 | - 286.69 | - 102.45 | - 202.55 | - 234.00 |
| Shareholders equity total | 1 472.95 | 1 045.01 | 942.56 | 740.00 | 506.01 |
| Provisions | 0.13 | 0.13 | 0.13 | 0.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 922.98 | 1 714.31 | 1 192.10 | 1 690.24 | 411.70 |
| Current trade creditors | 8.19 | 197.58 | 15.37 | 17.84 | 10.00 |
| Current owed to participating | 1 517.21 | ||||
| Other non-interest bearing current liabilities | 225.23 | 74.47 | 28.37 | 20.10 | |
| Current liabilities total | 1 156.40 | 1 986.37 | 1 235.85 | 1 708.08 | 1 959.01 |
| Balance sheet total (liabilities) | 2 629.48 | 3 031.50 | 2 178.53 | 2 448.22 | 2 465.02 |
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