DK NORD ApS — Credit Rating and Financial Key Figures
CVR number: 43858661
Håndværkervej 7, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.10 | -33.11 |
| EBIT | -35.10 | -33.11 |
| Other financial income | 0.03 | 0.04 |
| Other financial expenses | -2.92 | -0.40 |
| Pre-tax profit | -37.99 | -33.47 |
| Income taxes | 7.25 | 7.36 |
| Net earnings | -30.74 | -26.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 839.21 | 2 112.11 |
| Inventories total | 1 839.21 | 2 112.11 |
| Current other receivables | 1.19 | |
| Current deferred tax assets | 7.25 | 14.61 |
| Short term receivables total | 8.44 | 14.61 |
| Cash and bank deposits | 49.67 | 12.41 |
| Cash and cash equivalents | 49.67 | 12.41 |
| Balance sheet total (assets) | 1 897.32 | 2 139.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.74 | |
| Profit of the financial year | -30.74 | -26.11 |
| Shareholders equity total | 9.26 | -16.85 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 13.41 |
| Current owed to participating | 1 876.06 | 2 142.57 |
| Current liabilities total | 1 888.06 | 2 155.98 |
| Balance sheet total (liabilities) | 1 897.32 | 2 139.13 |
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