NORD Stillads Service ApS — Credit Rating and Financial Key Figures
CVR number: 40566406
Kongelysvej 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.00 | 1 118.00 | 1.00 | - 283.00 | 3 206.38 |
| Employee benefit expenses | - 872.00 | -1 116.00 | - 391.00 | -3 186.10 | |
| Total depreciation | -13.33 | ||||
| EBIT | 13.00 | 2.00 | - 390.00 | - 283.00 | 6.94 |
| Other financial expenses | -12.00 | -21.00 | -28.00 | -33.00 | -64.73 |
| Pre-tax profit | 1.00 | -19.00 | - 418.00 | - 316.00 | -57.79 |
| Income taxes | -1.00 | 3.00 | 86.00 | 57.00 | 8.80 |
| Net earnings | -16.00 | - 332.00 | - 259.00 | -48.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.66 | ||||
| Tangible assets total | 272.66 | ||||
| Investments total | 91.00 | 91.00 | 91.00 | 91.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.00 | 490.00 | 616.00 | 793.90 | |
| Prepayments and accrued income | 21.00 | 60.00 | |||
| Current other receivables | 19.00 | 4.00 | 3.00 | 100.00 | 773.92 |
| Current deferred tax assets | 3.00 | 86.00 | 57.00 | 39.49 | |
| Short term receivables total | 673.00 | 557.00 | 705.00 | 157.00 | 1 607.30 |
| Cash and bank deposits | 163.00 | 461.00 | 2.00 | 11.00 | 33.68 |
| Cash and cash equivalents | 163.00 | 461.00 | 2.00 | 11.00 | 33.68 |
| Balance sheet total (assets) | 927.00 | 1 109.00 | 798.00 | 259.00 | 2 043.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | - 347.00 | - 604.78 | ||
| Profit of the financial year | -16.00 | - 332.00 | - 259.00 | -48.99 | |
| Shareholders equity total | 40.00 | 24.00 | - 308.00 | - 566.00 | - 613.77 |
| Non-current owed to group member | 510.00 | ||||
| Non-current other liabilities | 574.00 | 920.00 | |||
| Non-current deferred tax liabilities | 805.00 | 1 013.90 | |||
| Non-current liabilities total | 510.00 | 574.00 | 920.00 | 805.00 | 1 013.90 |
| Current trade creditors | 139.00 | 244.00 | 95.00 | 364.34 | |
| Current owed to participating | 510.00 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | - 273.00 | 267.00 | 91.00 | 20.00 | 1 279.18 |
| Current liabilities total | 377.00 | 511.00 | 186.00 | 20.00 | 1 643.52 |
| Balance sheet total (liabilities) | 927.00 | 1 109.00 | 798.00 | 259.00 | 2 043.65 |
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