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 length1212121212
Net sales
Gross profit1 118.001.00- 283.003 207.0011 532.30
Employee benefit expenses-1 116.00- 391.00-3 186.00-9 823.71
Total depreciation-13.00- 435.64
EBIT2.00- 390.00- 283.008.001 272.95
Other financial income11.90
Other financial expenses-21.00-28.00-33.00-64.00- 119.46
Pre-tax profit-19.00- 418.00- 316.00-56.001 165.40
Income taxes3.0086.0057.009.00- 294.07
Net earnings-16.00- 332.00- 259.00-47.00871.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment273.003 173.18
Tangible assets total273.003 173.18
Investments total91.0091.0091.00130.0044.60
Long term receivables total
Inventories total
Current trade debtors490.00616.00794.002 792.66
Prepayments and accrued income60.00
Current other receivables4.003.00100.00775.00303.28
Current deferred tax assets3.0086.0057.0039.00
Short term receivables total557.00705.00157.001 608.003 095.94
Cash and bank deposits461.002.0011.0034.0045.62
Cash and cash equivalents461.002.0011.0034.0045.62
Balance sheet total (assets)1 109.00798.00259.002 045.006 359.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-16.00- 347.00- 605.00- 653.77
Profit of the financial year-16.00- 332.00- 259.00-47.00871.33
Shareholders equity total24.00- 308.00- 566.00- 612.00257.56
Provisions112.25
Non-current other liabilities574.00920.00
Non-current deferred tax liabilities805.001 014.00
Non-current liabilities total574.00920.00805.001 014.00
Current trade creditors244.0095.00214.001 283.83
Short-term deferred tax liabilities142.34
Other non-interest bearing current liabilities267.0091.0020.001 429.004 563.38
Current liabilities total511.00186.0020.001 643.005 989.54
Balance sheet total (liabilities)1 109.00798.00259.002 045.006 359.34
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