Nordic Reach ApS — Credit Rating and Financial Key Figures
CVR number: 44060396
Åbogade 15, 8200 Aarhus N
rasmus@nordic-reach.com
tel: 40906213
nordic-reach.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.81 | 101.26 |
| Employee benefit expenses | -36.19 | -0.14 |
| Other operating expenses | -80.24 | |
| EBIT | -57.00 | 101.11 |
| Other financial income | -0.00 | |
| Other financial expenses | 2.39 | -1.56 |
| Pre-tax profit | -57.00 | 99.55 |
| Income taxes | -18.79 | |
| Net earnings | -57.00 | 80.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.21 | |
| Long term receivables total | 0.21 | |
| Inventories total | ||
| Current trade debtors | 42.81 | 50.60 |
| Current other receivables | 162.85 | |
| Short term receivables total | 42.81 | 213.46 |
| Cash and bank deposits | 161.46 | 85.77 |
| Cash and cash equivalents | 161.46 | 85.77 |
| Balance sheet total (assets) | 204.27 | 299.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.00 | |
| Profit of the financial year | -57.00 | 80.76 |
| Shareholders equity total | -17.00 | 63.77 |
| Non-current liabilities total | ||
| Current trade creditors | 172.90 | 174.19 |
| Current owed to participating | 162.85 | |
| Other non-interest bearing current liabilities | - 114.48 | 61.47 |
| Current liabilities total | 221.26 | 235.67 |
| Balance sheet total (liabilities) | 204.27 | 299.43 |
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