Nordkilde ApS — Credit Rating and Financial Key Figures
CVR number: 44049899
Astrids Have 26, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.70 | -52.92 |
| Employee benefit expenses | -17.30 | -4.36 |
| EBIT | 0.40 | -57.28 |
| Other financial expenses | -0.02 | -4.03 |
| Pre-tax profit | 0.38 | -61.31 |
| Income taxes | -0.55 | |
| Net earnings | -0.17 | -61.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 66.19 | 66.19 |
| Inventories total | 66.19 | 66.19 |
| Current other receivables | 0.42 | |
| Short term receivables total | 0.42 | |
| Cash and bank deposits | 161.98 | 74.22 |
| Cash and cash equivalents | 161.98 | 74.22 |
| Balance sheet total (assets) | 228.59 | 140.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.17 | |
| Profit of the financial year | -0.17 | -61.31 |
| Shareholders equity total | 39.84 | -21.48 |
| Non-current liabilities total | ||
| Current trade creditors | 17.40 | 18.16 |
| Current owed to participating | 116.81 | 120.18 |
| Short-term deferred tax liabilities | 0.55 | 0.55 |
| Other non-interest bearing current liabilities | 54.00 | 22.99 |
| Current liabilities total | 188.76 | 161.88 |
| Balance sheet total (liabilities) | 228.59 | 140.41 |
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