Udviklingsselskabet Nordtoft ApS — Credit Rating and Financial Key Figures
CVR number: 41362383
Uplandsgade 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.55 | 349.88 |
| EBIT | -16.55 | 349.88 |
| Other financial expenses | -66.07 | |
| Pre-tax profit | -16.55 | 283.82 |
| Income taxes | 3.00 | -62.42 |
| Net earnings | -13.55 | 221.39 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 097.50 | |
| Inventories total | 4 097.50 | |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 3.00 | |
| Cash and bank deposits | 324.27 | |
| Cash and cash equivalents | 324.27 | |
| Balance sheet total (assets) | 4 100.50 | 324.27 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 213.55 | |
| Profit of the financial year | -13.55 | 221.39 |
| Shareholders equity total | 26.45 | 247.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 744.52 | |
| Current trade creditors | 12.00 | 17.00 |
| Current owed to participating | 2 317.53 | |
| Short-term deferred tax liabilities | 59.42 | |
| Current liabilities total | 4 074.05 | 76.42 |
| Balance sheet total (liabilities) | 4 100.50 | 324.27 |
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