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NORDIC TREASURY ApS — Credit Rating and Financial Key Figures
CVR number: 36024852
Gammel Kongevej 1, 1610 København V
arnfinnur@nordictreasury.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.49 | 3 038.70 | 673.88 | 652.92 | - 729.29 |
| Employee benefit expenses | -2 101.24 | -3 163.75 | - 487.14 | - 444.15 | - 524.28 |
| Total depreciation | -16.95 | ||||
| EBIT | 627.29 | - 125.05 | 186.74 | 208.77 | -1 253.56 |
| Other financial expenses | -14.76 | -28.93 | -10.09 | -11.11 | -15.62 |
| Pre-tax profit | 612.53 | - 153.97 | 176.65 | 197.66 | -1 269.18 |
| Income taxes | -14.76 | -5.26 | -40.66 | 280.50 | |
| Net earnings | 597.77 | - 153.97 | 171.39 | 157.00 | - 988.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 828.10 | 1 535.38 | 1 352.71 | 1 361.28 | 135.89 |
| Current other receivables | 45.82 | 16.23 | 24.75 | 9.49 | 8.74 |
| Current deferred tax assets | 280.50 | ||||
| Short term receivables total | 1 873.93 | 1 551.61 | 1 377.45 | 1 370.76 | 425.13 |
| Cash and bank deposits | 237.75 | 250.31 | 145.26 | 220.48 | 246.23 |
| Cash and cash equivalents | 237.75 | 250.31 | 145.26 | 220.48 | 246.23 |
| Balance sheet total (assets) | 2 111.67 | 1 801.93 | 1 522.71 | 1 591.25 | 671.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 910.98 | 910.98 | |||
| Retained earnings | - 820.45 | - 222.68 | 534.33 | 705.73 | 862.73 |
| Profit of the financial year | 597.77 | - 153.97 | 171.39 | 157.00 | - 988.68 |
| Shareholders equity total | 738.31 | 584.33 | 755.73 | 912.73 | -75.95 |
| Non-current trade creditors | 25.00 | 25.00 | |||
| Non-current owed to group member | 610.84 | 706.60 | |||
| Non-current deferred tax liabilities | 42.68 | 15.70 | |||
| Non-current liabilities total | 678.51 | 747.30 | |||
| Current trade creditors | 29.00 | 29.00 | 25.00 | ||
| Current owed to participating | 2.39 | 2.49 | 2.59 | ||
| Current owed to group member | 808.12 | 742.88 | 687.88 | ||
| Short-term deferred tax liabilities | 14.76 | 5.26 | |||
| Other non-interest bearing current liabilities | 519.09 | 443.22 | 46.25 | 678.51 | 747.30 |
| Current liabilities total | 1 373.37 | 1 217.59 | 766.99 | 678.51 | 747.30 |
| Balance sheet total (liabilities) | 2 111.67 | 1 801.93 | 1 522.71 | 2 269.76 | 1 418.65 |
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