NORD GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33264488
Hyskenstræde 3, 1207 København K
daniel@nohopartners.dk
tel: 51888776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.60 | - 336.45 | - 278.94 | - 135.02 | - 634.07 |
| Employee benefit expenses | - 183.65 | - 175.95 | -60.81 | ||
| Total depreciation | - 795.63 | - 988.43 | -24.40 | -31.55 | - 205.23 |
| EBIT | - 793.58 | -1 324.89 | - 479.29 | - 227.38 | - 839.30 |
| Other financial income | 65.77 | 86.57 | 84.40 | 3 135.36 | 1 070.38 |
| Other financial expenses | -9.13 | -29.30 | -4.17 | -7 508.22 | -3.01 |
| Net income from associates (fin.) | -16 000.54 | 1 934.52 | -4 222.70 | -2 622.74 | - 376.82 |
| Pre-tax profit | -16 737.49 | 666.90 | -4 621.76 | -7 222.98 | - 148.75 |
| Income taxes | -56.66 | 0.03 | -2.20 | ||
| Net earnings | -16 794.14 | 666.94 | -4 621.76 | -7 225.18 | - 148.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.90 | 59.74 | 35.34 | 205.23 | |
| Tangible assets total | 119.90 | 59.74 | 35.34 | 205.23 | |
| Participating interests | 8 975.47 | 8 909.99 | 2 937.29 | 376.82 | |
| Investments total | 9 209.95 | 8 909.99 | 2 937.29 | 376.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 884.56 | ||||
| Prepayments and accrued income | 87.00 | ||||
| Current other receivables | 10 006.90 | 9 649.77 | 9 082.45 | 416.68 | |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 11 013.46 | 9 649.77 | 9 082.45 | 416.68 | |
| Cash and bank deposits | 175.02 | 380.06 | 540.21 | 633.93 | 57.61 |
| Cash and cash equivalents | 175.02 | 380.06 | 540.21 | 633.93 | 57.61 |
| Balance sheet total (assets) | 20 518.32 | 18 999.56 | 12 595.30 | 1 632.67 | 57.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 150.00 | 150.00 |
| Retained earnings | 10 791.70 | -10.00 | 656.94 | 7 225.18 | -0.00 |
| Profit of the financial year | -16 794.14 | 666.94 | -4 621.76 | -7 225.18 | - 148.75 |
| Shareholders equity total | -5 922.45 | 746.94 | -3 874.82 | 150.00 | 1.25 |
| Non-current owed to group member | 26 158.14 | 18 155.70 | 16 255.70 | 1 325.61 | |
| Non-current liabilities total | 26 158.14 | 18 155.70 | 16 255.70 | 1 325.61 | |
| Current loans from credit institutions | 0.97 | 3.80 | 0.97 | 0.98 | |
| Current trade creditors | 50.00 | 87.50 | 37.50 | 154.94 | 37.50 |
| Other non-interest bearing current liabilities | 231.66 | 5.62 | 175.95 | 1.14 | 18.86 |
| Current liabilities total | 282.63 | 96.92 | 214.42 | 157.05 | 56.36 |
| Balance sheet total (liabilities) | 20 518.32 | 18 999.56 | 12 595.30 | 1 632.67 | 57.61 |
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