Nordic AV ApS — Credit Rating and Financial Key Figures
CVR number: 44011484
Hasselvej 15, 2830 Virum
tt@nordicav.com
tel: 70605560
nordicav.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 337.00 | 177.52 |
| Employee benefit expenses | -22.75 | - 485.28 |
| EBIT | - 359.75 | - 307.76 |
| Other financial income | 2.37 | 10.23 |
| Other financial expenses | -9.73 | -13.76 |
| Pre-tax profit | - 367.11 | - 311.29 |
| Income taxes | -42.88 | 39.59 |
| Net earnings | - 409.99 | - 271.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 344.78 | 603.96 |
| Current amounts owed by group member comp. | 47.94 | |
| Prepayments and accrued income | 0.71 | |
| Current other receivables | 116.51 | 63.82 |
| Current deferred tax assets | 39.59 | |
| Short term receivables total | 1 461.29 | 756.01 |
| Cash and bank deposits | 241.94 | 123.73 |
| Cash and cash equivalents | 241.94 | 123.73 |
| Balance sheet total (assets) | 1 703.24 | 879.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 125.88 | |
| Profit of the financial year | - 409.99 | - 271.70 |
| Shareholders equity total | - 369.99 | - 105.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 383.60 | |
| Current trade creditors | 26.28 | 199.12 |
| Current owed to participating | 39.39 | |
| Short-term deferred tax liabilities | 46.18 | 46.18 |
| Other non-interest bearing current liabilities | 1 617.17 | 700.86 |
| Current liabilities total | 2 073.23 | 985.55 |
| Balance sheet total (liabilities) | 1 703.24 | 879.74 |
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