Nordatlantisk Compagni Aps — Credit Rating and Financial Key Figures
CVR number: 44590042
Gøteborgvej 12, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.94 | -52.99 |
| EBIT | -57.94 | -52.99 |
| Other financial income | 475.37 | 330.16 |
| Other financial expenses | -20.40 | - 732.66 |
| Net income from associates (fin.) | 4 720.00 | 8 338.00 |
| Pre-tax profit | 5 117.03 | 7 882.51 |
| Income taxes | -69.63 | |
| Net earnings | 5 047.40 | 7 882.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 43 403.00 | 47 900.00 |
| Investments total | 43 403.00 | 47 900.00 |
| Non-current loans receivable | 36.78 | 3 810.53 |
| Long term receivables total | 36.78 | 3 810.53 |
| Inventories total | ||
| Current deferred tax assets | 67.19 | |
| Short term receivables total | 67.19 | |
| Cash and bank deposits | 6 728.25 | 2 377.19 |
| Cash and cash equivalents | 6 728.25 | 2 377.19 |
| Balance sheet total (assets) | 50 168.03 | 54 154.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 5 000.00 |
| Other reserves | 4 720.00 | 9 217.00 |
| Retained earnings | 36 281.00 | 31 990.40 |
| Profit of the financial year | 5 047.40 | 7 882.51 |
| Shareholders equity total | 50 088.40 | 54 129.91 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 25.00 |
| Short-term deferred tax liabilities | 69.63 | |
| Current liabilities total | 79.63 | 25.00 |
| Balance sheet total (liabilities) | 50 168.03 | 54 154.91 |
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