Nord Land Living ApS — Credit Rating and Financial Key Figures
CVR number: 42172456
Ørbækgårds Alle 724, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.63 | 13.61 | -37.55 | 32.27 |
| EBIT | -28.63 | 13.61 | -37.55 | 32.27 |
| Other financial expenses | -0.71 | -1.47 | -0.14 | -0.14 |
| Pre-tax profit | -29.33 | 12.14 | -37.70 | 32.13 |
| Income taxes | 5.47 | -2.75 | 0.94 | |
| Net earnings | -23.87 | 9.38 | -37.70 | 33.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.84 | 62.50 | ||
| Current amounts owed by group member comp. | 5.47 | 2.71 | 2.71 | |
| Current other receivables | 1.90 | 1.90 | ||
| Current deferred tax assets | 5.47 | 0.94 | ||
| Short term receivables total | 9.31 | 67.97 | 4.61 | 5.55 |
| Cash and bank deposits | 114.19 | 71.62 | 93.35 | 128.70 |
| Cash and cash equivalents | 114.19 | 71.62 | 93.35 | 128.70 |
| Balance sheet total (assets) | 123.50 | 139.58 | 97.96 | 134.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.87 | -14.48 | -52.18 | |
| Profit of the financial year | -23.87 | 9.38 | -37.70 | 33.07 |
| Shareholders equity total | 101.14 | 110.52 | 72.82 | 105.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 7.89 | |||
| Short-term deferred tax liabilities | 2.75 | |||
| Other non-interest bearing current liabilities | 2.47 | 11.31 | 8.14 | 11.36 |
| Current liabilities total | 22.36 | 29.07 | 25.14 | 28.36 |
| Balance sheet total (liabilities) | 123.50 | 139.58 | 97.96 | 134.25 |
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