Nordheat A/S — Credit Rating and Financial Key Figures
CVR number: 44123584
Ribovej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 331.97 | 19 701.03 |
| Employee benefit expenses | -1 065.92 | -4 586.75 |
| Total depreciation | -19.00 | -42.00 |
| EBIT | 247.05 | 15 072.28 |
| Other financial income | 0.46 | 29.31 |
| Other financial expenses | -0.05 | -10.60 |
| Pre-tax profit | 247.47 | 15 090.99 |
| Income taxes | -55.53 | -3 322.71 |
| Net earnings | 191.94 | 11 768.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 196.00 | 154.00 |
| Tangible assets total | 196.00 | 154.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 294.29 |
| Inventories total | 10.00 | 294.29 |
| Current trade debtors | 210.13 | 4 073.98 |
| Prepayments and accrued income | 29.52 | 88.50 |
| Current other receivables | 93.69 | 879.06 |
| Short term receivables total | 333.34 | 5 041.54 |
| Cash and bank deposits | 871.64 | 23 753.32 |
| Cash and cash equivalents | 871.64 | 23 753.32 |
| Balance sheet total (assets) | 1 410.97 | 29 243.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 2 700.00 | |
| Other reserves | -2 700.00 | |
| Retained earnings | -2 508.06 | |
| Profit of the financial year | 191.94 | 11 768.28 |
| Shareholders equity total | 591.94 | 9 660.22 |
| Provisions | 8.47 | 3 331.18 |
| Non-current liabilities total | ||
| Current trade creditors | 345.29 | 4 649.86 |
| Short-term deferred tax liabilities | 47.06 | |
| Other non-interest bearing current liabilities | 418.22 | 389.89 |
| Accruals and deferred income | 11 212.00 | |
| Current liabilities total | 810.57 | 16 251.75 |
| Balance sheet total (liabilities) | 1 410.97 | 29 243.15 |
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