NORD Stillads Service ApS — Credit Rating and Financial Key Figures
CVR number: 40566406
Kongelysvej 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.00 | 1.00 | - 283.00 | 3 207.00 | 11 532.30 |
| Employee benefit expenses | -1 116.00 | - 391.00 | -3 186.00 | -9 823.71 | |
| Total depreciation | -13.00 | - 435.64 | |||
| EBIT | 2.00 | - 390.00 | - 283.00 | 8.00 | 1 272.95 |
| Other financial income | 11.90 | ||||
| Other financial expenses | -21.00 | -28.00 | -33.00 | -64.00 | - 119.46 |
| Pre-tax profit | -19.00 | - 418.00 | - 316.00 | -56.00 | 1 165.40 |
| Income taxes | 3.00 | 86.00 | 57.00 | 9.00 | - 294.07 |
| Net earnings | -16.00 | - 332.00 | - 259.00 | -47.00 | 871.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.00 | 3 173.18 | |||
| Tangible assets total | 273.00 | 3 173.18 | |||
| Investments total | 91.00 | 91.00 | 91.00 | 130.00 | 44.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.00 | 616.00 | 794.00 | 2 792.66 | |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 4.00 | 3.00 | 100.00 | 775.00 | 303.28 |
| Current deferred tax assets | 3.00 | 86.00 | 57.00 | 39.00 | |
| Short term receivables total | 557.00 | 705.00 | 157.00 | 1 608.00 | 3 095.94 |
| Cash and bank deposits | 461.00 | 2.00 | 11.00 | 34.00 | 45.62 |
| Cash and cash equivalents | 461.00 | 2.00 | 11.00 | 34.00 | 45.62 |
| Balance sheet total (assets) | 1 109.00 | 798.00 | 259.00 | 2 045.00 | 6 359.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | - 347.00 | - 605.00 | - 653.77 | |
| Profit of the financial year | -16.00 | - 332.00 | - 259.00 | -47.00 | 871.33 |
| Shareholders equity total | 24.00 | - 308.00 | - 566.00 | - 612.00 | 257.56 |
| Provisions | 112.25 | ||||
| Non-current other liabilities | 574.00 | 920.00 | |||
| Non-current deferred tax liabilities | 805.00 | 1 014.00 | |||
| Non-current liabilities total | 574.00 | 920.00 | 805.00 | 1 014.00 | |
| Current trade creditors | 244.00 | 95.00 | 214.00 | 1 283.83 | |
| Short-term deferred tax liabilities | 142.34 | ||||
| Other non-interest bearing current liabilities | 267.00 | 91.00 | 20.00 | 1 429.00 | 4 563.38 |
| Current liabilities total | 511.00 | 186.00 | 20.00 | 1 643.00 | 5 989.54 |
| Balance sheet total (liabilities) | 1 109.00 | 798.00 | 259.00 | 2 045.00 | 6 359.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.