Nordic Compass ApS — Credit Rating and Financial Key Figures
CVR number: 34596328
Hambros Alle 4, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | -21.12 | -20.89 | -47.58 | -19.05 |
| EBIT | -99.00 | -21.12 | -20.89 | -47.58 | -19.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.01 | -0.21 | -1.87 | -0.28 |
| Pre-tax profit | -99.09 | -21.13 | -21.10 | -49.45 | -19.33 |
| Income taxes | 21.80 | 4.65 | 4.62 | 10.88 | 4.22 |
| Net earnings | -77.29 | -16.48 | -16.48 | -38.57 | -15.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.77 | 31.08 | 30.35 | 32.01 | 31.37 |
| Current deferred tax assets | 21.80 | 9.69 | 14.33 | 10.88 | 4.22 |
| Short term receivables total | 52.57 | 40.77 | 44.67 | 42.89 | 35.59 |
| Cash and bank deposits | 156.07 | 141.42 | 129.80 | 87.61 | 43.41 |
| Cash and cash equivalents | 156.07 | 141.42 | 129.80 | 87.61 | 43.41 |
| Balance sheet total (assets) | 208.64 | 182.19 | 174.47 | 130.50 | 79.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.48 | 16.19 | -0.30 | -16.78 | -55.35 |
| Profit of the financial year | -77.29 | -16.48 | -16.48 | -38.57 | -15.11 |
| Shareholders equity total | 96.19 | 79.70 | 63.22 | 24.65 | 9.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.95 | 62.19 | 62.21 | 49.74 | 38.87 |
| Other non-interest bearing current liabilities | 33.51 | 40.30 | 49.04 | 56.10 | 30.59 |
| Current liabilities total | 112.46 | 102.49 | 111.25 | 105.85 | 69.45 |
| Balance sheet total (liabilities) | 208.64 | 182.19 | 174.47 | 130.50 | 79.00 |
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