Nordkapp ApS — Credit Rating and Financial Key Figures
CVR number: 43622676
Gammel Holtevej 41, Gl Holte 2840 Holte
liewlisin@gmail.com
tel: 50538329
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 3.40 | 5.18 |
| Other financial expenses | -8.07 | -6.83 |
| Exchange rate differences | -44.79 | 266.47 |
| Pre-tax profit | -49.46 | 264.82 |
| Income taxes | -49.22 | |
| Net earnings | -49.46 | 215.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 251.97 | 398.28 |
| Cash and bank deposits | 11.57 | 24.86 |
| Cash and cash equivalents | 263.54 | 423.14 |
| Balance sheet total (assets) | 263.54 | 423.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.46 | |
| Profit of the financial year | -49.46 | 215.60 |
| Shareholders equity total | -9.46 | 206.14 |
| Non-current liabilities total | ||
| Current owed to participating | 273.00 | 169.00 |
| Short-term deferred tax liabilities | 48.00 | |
| Current liabilities total | 273.00 | 217.00 |
| Balance sheet total (liabilities) | 263.54 | 423.14 |
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