Njord ApS — Credit Rating and Financial Key Figures
CVR number: 41075686
Esterhøjvej 57, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 885.41 | -1 561.90 | -1 039.91 | - 967.56 |
| Employee benefit expenses | -1 178.77 | -1 801.71 | -1 776.03 | -1 694.80 |
| Total depreciation | -7.03 | -28.04 | -43.05 | -58.29 |
| EBIT | -2 071.20 | -3 391.64 | -2 858.99 | -2 720.66 |
| Other financial income | 2.37 | |||
| Other financial expenses | -69.58 | -88.23 | - 138.23 | - 153.52 |
| Pre-tax profit | -2 140.79 | -3 479.87 | -2 997.22 | -2 871.81 |
| Income taxes | 469.58 | 764.28 | 657.13 | 631.27 |
| Net earnings | -1 671.21 | -2 715.59 | -2 340.09 | -2 240.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 133.16 | 105.12 | 213.32 | 155.03 |
| Tangible assets total | 133.16 | 105.12 | 213.32 | 155.03 |
| Investments total | 73.80 | 73.80 | 73.80 | |
| Long term receivables total | ||||
| Raw materials and consumables | 874.56 | 546.46 | ||
| Finished products/goods | 180.00 | 130.00 | ||
| Inventories total | 1 054.56 | 676.46 | ||
| Current trade debtors | 78.00 | 141.05 | 126.41 | |
| Current amounts owed by group member comp. | 321.21 | |||
| Prepayments and accrued income | 16.48 | 8.59 | 9.78 | |
| Current other receivables | 88.77 | 361.18 | 278.75 | 74.19 |
| Current deferred tax assets | 475.74 | 1 239.64 | 1 424.21 | 1 290.40 |
| Short term receivables total | 564.52 | 2 016.51 | 1 852.60 | 1 500.77 |
| Cash and bank deposits | 472.45 | 401.13 | 144.59 | 228.08 |
| Cash and cash equivalents | 472.45 | 401.13 | 144.59 | 228.08 |
| Balance sheet total (assets) | 1 170.12 | 2 596.55 | 3 338.87 | 2 634.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 000.00 | 2 784.41 | 2 344.32 | |
| Profit of the financial year | -1 671.21 | -2 715.59 | -2 340.09 | -2 240.53 |
| Shareholders equity total | -1 631.21 | 324.41 | 484.32 | 143.78 |
| Provisions | 6.16 | 5.78 | 8.96 | 7.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 81.45 | 65.37 | 65.19 |
| Current owed to group member | 2 597.19 | 2 093.18 | 2 730.89 | 2 289.83 |
| Other non-interest bearing current liabilities | 167.98 | 91.73 | 49.33 | 127.56 |
| Current liabilities total | 2 795.16 | 2 266.36 | 2 845.59 | 2 482.58 |
| Balance sheet total (liabilities) | 1 170.12 | 2 596.55 | 3 338.87 | 2 634.15 |
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