NORDIC TREASURY ApS — Credit Rating and Financial Key Figures
CVR number: 36024852
Gammel Kongevej 1, 1610 København V
arnfinnur@nordictreasury.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.40 | 2 745.49 | 3 038.70 | 673.88 | 652.92 |
| Employee benefit expenses | -2 414.15 | -2 101.24 | -3 163.75 | - 487.14 | - 444.15 |
| Total depreciation | -19.92 | -16.95 | |||
| EBIT | - 550.67 | 627.29 | - 125.05 | 186.74 | 208.77 |
| Other financial expenses | -18.54 | -14.76 | -28.93 | -10.09 | -11.11 |
| Pre-tax profit | - 569.21 | 612.53 | - 153.97 | 176.65 | 197.66 |
| Income taxes | -14.76 | -5.26 | -40.66 | ||
| Net earnings | - 569.21 | 597.77 | - 153.97 | 171.39 | 157.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.95 | ||||
| Tangible assets total | 16.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 222.19 | 1 828.10 | 1 535.38 | 1 352.71 | 1 361.28 |
| Current other receivables | 10.59 | 45.82 | 16.23 | 24.75 | 9.49 |
| Short term receivables total | 1 232.78 | 1 873.93 | 1 551.61 | 1 377.45 | 1 370.76 |
| Cash and bank deposits | 593.55 | 237.75 | 250.31 | 145.26 | 220.48 |
| Cash and cash equivalents | 593.55 | 237.75 | 250.31 | 145.26 | 220.48 |
| Balance sheet total (assets) | 1 843.28 | 2 111.67 | 1 801.93 | 1 522.71 | 1 591.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 910.98 | 910.98 | 910.98 | ||
| Retained earnings | - 251.23 | - 820.45 | - 222.68 | 534.33 | 705.73 |
| Profit of the financial year | - 569.21 | 597.77 | - 153.97 | 171.39 | 157.00 |
| Shareholders equity total | 140.54 | 738.31 | 584.33 | 755.73 | 912.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 25.00 | 25.00 |
| Current owed to participating | 2.30 | 2.39 | 2.49 | 2.59 | 2.69 |
| Current owed to group member | 838.12 | 808.12 | 742.88 | 687.88 | 608.14 |
| Short-term deferred tax liabilities | 14.76 | 5.26 | 40.66 | ||
| Other non-interest bearing current liabilities | 833.32 | 519.09 | 443.22 | 46.25 | 2.02 |
| Current liabilities total | 1 702.74 | 1 373.37 | 1 217.59 | 766.99 | 678.51 |
| Balance sheet total (liabilities) | 1 843.28 | 2 111.67 | 1 801.93 | 1 522.71 | 1 591.25 |
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