Notes du Nord K/S — Credit Rating and Financial Key Figures
CVR number: 44264951
Islevdalvej 137, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 862.43 | -1 163.98 |
| Total depreciation | -34.43 | - 481.99 |
| EBIT | - 896.86 | -1 645.97 |
| Other financial income | 2.63 | 5.27 |
| Other financial expenses | -77.44 | - 111.18 |
| Pre-tax profit | - 971.66 | -1 751.88 |
| Net earnings | - 971.66 | -1 751.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 481.99 | |
| Intangible assets total | 481.99 | |
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Non-current other receivables | 10.00 | |
| Long term receivables total | 10.00 | |
| Finished products/goods | 787.24 | |
| Inventories total | 787.24 | |
| Current trade debtors | 551.44 | 84.71 |
| Prepayments and accrued income | 8.25 | |
| Current other receivables | 61.56 | 11.43 |
| Short term receivables total | 621.25 | 96.14 |
| Cash and bank deposits | 178.53 | 29.36 |
| Cash and cash equivalents | 178.53 | 29.36 |
| Balance sheet total (assets) | 2 129.01 | 125.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | - 971.66 | |
| Profit of the financial year | - 971.66 | -1 751.88 |
| Shareholders equity total | - 971.66 | -2 723.54 |
| Non-current liabilities total | ||
| Current trade creditors | 156.69 | |
| Current owed to group member | 147.99 | 43.71 |
| Other non-interest bearing current liabilities | 2 795.99 | 2 805.34 |
| Current liabilities total | 3 100.67 | 2 849.04 |
| Balance sheet total (liabilities) | 2 129.01 | 125.50 |
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