NORDVASK ApS — Credit Rating and Financial Key Figures
CVR number: 43222570
Industrivænget 8, 4622 Havdrup
tel: 53641226
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.87 | 144.00 | 627.49 |
| Total depreciation | -4.58 | - 116.27 | |
| EBIT | -77.87 | 139.42 | 511.22 |
| Other financial income | 0.14 | 2.80 | |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -77.96 | 139.55 | 514.02 |
| Income taxes | -14.28 | - 113.43 | |
| Net earnings | -77.96 | 125.27 | 400.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.42 | 252.60 | |
| Tangible assets total | 20.42 | 252.60 | |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 41.07 | |
| Inventories total | 20.00 | 41.07 | |
| Current trade debtors | 29.22 | 102.80 | 501.65 |
| Prepayments and accrued income | 5.33 | ||
| Current other receivables | 4.38 | ||
| Current deferred tax assets | 5.02 | ||
| Short term receivables total | 33.60 | 108.13 | 506.67 |
| Cash and bank deposits | 3.48 | 17.86 | 53.36 |
| Cash and cash equivalents | 3.48 | 17.86 | 53.36 |
| Balance sheet total (assets) | 57.09 | 186.41 | 873.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.96 | 47.31 | |
| Profit of the financial year | -77.96 | 125.27 | 400.59 |
| Shareholders equity total | -37.96 | 87.31 | 487.90 |
| Non-current other liabilities | 7.00 | ||
| Non-current liabilities total | 7.00 | ||
| Current loans from credit institutions | 0.61 | ||
| Current trade creditors | 16.81 | 57.71 | 197.96 |
| Current owed to group member | 68.45 | 4.28 | |
| Short-term deferred tax liabilities | 14.28 | 118.45 | |
| Other non-interest bearing current liabilities | 2.17 | 27.11 | 65.12 |
| Current liabilities total | 88.04 | 99.10 | 385.80 |
| Balance sheet total (liabilities) | 57.09 | 186.41 | 873.70 |
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