Nord.S.K ApS — Credit Rating and Financial Key Figures
CVR number: 43432001
Storegade 75, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 955.01 | 1 034.48 |
Employee benefit expenses | - 781.43 | - 640.66 |
Total depreciation | -35.42 | -25.97 |
EBIT | 138.16 | 367.85 |
Other financial income | 42.40 | 14.71 |
Other financial expenses | -32.96 | -13.91 |
Pre-tax profit | 147.61 | 368.65 |
Income taxes | -36.55 | -82.80 |
Net earnings | 111.06 | 285.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 49.58 | |
Intangible assets total | 49.58 | |
Tangible assets total | ||
Investments total | 36.00 | |
Long term receivables total | ||
Finished products/goods | 31.84 | |
Inventories total | 31.84 | |
Current trade debtors | 1 319.10 | 348.33 |
Current amounts owed by group member comp. | 136.17 | 478.22 |
Prepayments and accrued income | 14.40 | |
Current deferred tax assets | 5.12 | |
Short term receivables total | 1 460.39 | 840.95 |
Cash and bank deposits | 105.09 | 723.75 |
Cash and cash equivalents | 105.09 | 723.75 |
Balance sheet total (assets) | 1 615.07 | 1 632.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 111.06 | |
Profit of the financial year | 111.06 | 285.85 |
Shareholders equity total | 151.06 | 436.91 |
Non-current liabilities total | ||
Current trade creditors | 541.28 | 241.62 |
Current owed to group member | 63.35 | 437.43 |
Short-term deferred tax liabilities | 41.67 | 77.68 |
Other non-interest bearing current liabilities | 811.46 | 438.90 |
Accruals and deferred income | 6.25 | |
Current liabilities total | 1 464.01 | 1 195.63 |
Balance sheet total (liabilities) | 1 615.07 | 1 632.54 |
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