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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.89 | 315.33 | 497.74 | 864.91 | 386.87 |
| Employee benefit expenses | -1 041.24 | - 736.64 | - 787.59 | - 905.02 | - 537.90 |
| Total depreciation | -30.01 | -30.01 | -30.01 | -34.34 | -15.88 |
| EBIT | 333.64 | - 451.32 | - 319.86 | -74.44 | - 166.91 |
| Other financial income | 189.08 | 215.34 | -1.51 | 17.98 | 14.42 |
| Other financial expenses | - 280.30 | -44.74 | -40.95 | -72.95 | - 107.18 |
| Pre-tax profit | 242.42 | - 280.72 | - 362.32 | - 129.41 | - 259.66 |
| Income taxes | -56.22 | 57.05 | 75.63 | 26.96 | 57.11 |
| Net earnings | 186.20 | - 223.68 | - 286.69 | - 102.45 | - 202.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.38 | 58.21 | 37.05 | 15.88 | |
| Machinery and equipment | 19.89 | 11.05 | 2.21 | 21.93 | 21.93 |
| Tangible assets total | 99.27 | 69.26 | 39.25 | 37.80 | 21.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 040.30 | 2 424.65 | 1 779.11 | 1 871.40 | 2 044.01 |
| Inventories total | 3 040.30 | 2 424.65 | 1 779.11 | 1 871.40 | 2 044.01 |
| Current trade debtors | 161.09 | 84.89 | 42.54 | 84.06 | 77.17 |
| Prepayments and accrued income | 130.11 | ||||
| Current other receivables | 28.95 | 914.18 | 183.76 | 303.61 | |
| Current deferred tax assets | 49.18 | 124.81 | |||
| Short term receivables total | 190.04 | 134.06 | 1 211.63 | 267.82 | 380.78 |
| 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) | 3 331.11 | 2 629.48 | 3 031.50 | 2 178.53 | 2 448.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 551.68 | 1 596.63 | 1 231.70 | 945.01 | 842.56 |
| Profit of the financial year | 186.20 | - 223.68 | - 286.69 | - 102.45 | - 202.55 |
| Shareholders equity total | 1 837.88 | 1 472.95 | 1 045.01 | 942.56 | 740.00 |
| Provisions | 8.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 986.18 | 922.98 | 1 714.31 | 1 192.10 | 1 690.24 |
| Current trade creditors | 283.88 | 8.19 | 197.58 | 15.37 | 17.84 |
| Other non-interest bearing current liabilities | 215.17 | 225.23 | 74.47 | 28.37 | |
| Current liabilities total | 1 485.24 | 1 156.40 | 1 986.37 | 1 235.85 | 1 708.08 |
| Balance sheet total (liabilities) | 3 331.11 | 2 629.48 | 3 031.50 | 2 178.53 | 2 448.22 |
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