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Nordøst ApS — Credit Rating and Financial Key Figures
CVR number: 44325195
Frisersvej 6, 2920 Charlottenlund
kontakt@nordoest.dk
tel: 41350041
nordoest.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.11 | 271.53 |
| Employee benefit expenses | -36.56 | - 309.70 |
| EBIT | -4.45 | -38.17 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.23 | -0.35 |
| Pre-tax profit | -4.68 | -38.23 |
| Income taxes | 1.03 | 7.47 |
| Net earnings | -3.65 | -30.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.84 | 3.05 |
| Current deferred tax assets | 1.03 | 8.50 |
| Short term receivables total | 9.87 | 11.55 |
| Cash and bank deposits | 48.11 | 39.29 |
| Cash and cash equivalents | 48.11 | 39.29 |
| Balance sheet total (assets) | 57.99 | 50.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.65 | |
| Profit of the financial year | -3.65 | -30.76 |
| Shareholders equity total | 36.35 | 5.59 |
| Non-current liabilities total | ||
| Current trade creditors | 5.03 | |
| Current owed to participating | 1.22 | 0.94 |
| Other non-interest bearing current liabilities | 20.42 | 39.27 |
| Current liabilities total | 21.64 | 45.24 |
| Balance sheet total (liabilities) | 57.99 | 50.83 |
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