Nord + Nord ApS — Credit Rating and Financial Key Figures
CVR number: 37869139
Svaneke Torv 3 A, Svaneke 3740 Svaneke
contact@okker-gokker.dk
www.okker-gokker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.33 | 170.31 | - 736.13 | - 672.04 | - 373.81 |
| Employee benefit expenses | - 335.84 | - 317.19 | - 469.18 | - 743.36 | -1 093.56 |
| Total depreciation | -51.86 | -46.41 | -65.82 | -61.19 | -64.82 |
| EBIT | - 367.37 | - 193.29 | -1 271.14 | -1 476.59 | -1 532.19 |
| Other financial income | 0.07 | 0.03 | 0.19 | 0.36 | |
| Other financial expenses | - 186.65 | - 189.94 | - 114.07 | - 112.03 | - 246.42 |
| Pre-tax profit | - 554.02 | - 383.15 | -1 385.18 | -1 588.44 | -1 778.25 |
| Net earnings | - 554.02 | - 383.15 | -1 385.18 | -1 588.44 | -1 778.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 382.45 | 357.05 | 306.25 | 255.44 | 204.64 |
| Goodwill | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 407.45 | 377.05 | 321.25 | 265.44 | 209.64 |
| Buildings | 33.66 | 20.34 | 10.32 | 4.94 | 23.12 |
| Machinery and equipment | 2.68 | ||||
| Tangible assets total | 36.34 | 20.34 | 10.32 | 4.94 | 23.12 |
| Investments total | 19.60 | 19.63 | 20.10 | 22.01 | 1.60 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 1 159.76 | 970.44 | 684.52 | 751.30 | 705.46 |
| Inventories total | 1 159.76 | 970.44 | 684.52 | 751.30 | 705.46 |
| Current trade debtors | 5.59 | 2.62 | 9.38 | 38.64 | |
| Prepayments and accrued income | 80.72 | 30.62 | 86.69 | ||
| Current other receivables | 3.98 | 35.00 | 0.13 | ||
| Short term receivables total | 90.29 | 68.24 | 86.82 | 9.38 | 38.64 |
| Cash and bank deposits | 262.27 | 479.84 | 13.29 | 16.57 | 11.09 |
| Cash and cash equivalents | 262.27 | 479.84 | 13.29 | 16.57 | 11.09 |
| Balance sheet total (assets) | 1 976.71 | 1 936.54 | 1 137.31 | 1 070.64 | 990.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 769.87 | -4 323.89 | 1 303.29 | -81.89 | -1 670.33 |
| Profit of the financial year | - 554.02 | - 383.15 | -1 385.18 | -1 588.44 | -1 778.25 |
| Shareholders equity total | -4 223.89 | -4 607.04 | 18.11 | -1 570.33 | -3 348.57 |
| Non-current other liabilities | 25.13 | 13.27 | |||
| Non-current deferred tax liabilities | 13.55 | 14.03 | 14.46 | ||
| Non-current liabilities total | 25.13 | 13.27 | 13.55 | 14.03 | 14.46 |
| Current loans from credit institutions | 497.06 | 501.85 | 1 878.75 | ||
| Advances received | 2.95 | 66.38 | 62.24 | ||
| Current trade creditors | 45.13 | 64.32 | 42.79 | 238.65 | 104.25 |
| Current owed to participating | 5 743.97 | 5 920.68 | 426.86 | 1 605.81 | 2 053.48 |
| Other non-interest bearing current liabilities | 383.43 | 545.30 | 138.93 | 214.24 | 225.93 |
| Current liabilities total | 6 175.47 | 6 530.30 | 1 105.64 | 2 626.94 | 4 324.65 |
| Balance sheet total (liabilities) | 1 976.71 | 1 936.54 | 1 137.31 | 1 070.64 | 990.54 |
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