Nordic Sun Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 44428962
Kullinggade 31 E, 5700 Svendborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 242.99 |
| Employee benefit expenses | -6 628.97 |
| Total depreciation | - 149.80 |
| EBIT | -4 535.78 |
| Other financial income | 112.85 |
| Other financial expenses | - 479.40 |
| Pre-tax profit | -4 902.33 |
| Income taxes | 1 075.42 |
| Net earnings | -3 826.91 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 287.24 |
| Intangible assets total | 287.24 |
| Buildings | 9.05 |
| Machinery and equipment | 82.09 |
| Tangible assets total | 91.15 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20 825.85 |
| Advance payments | 2 027.84 |
| Inventories total | 22 853.68 |
| Current trade debtors | 19 850.97 |
| Prepayments and accrued income | 316.31 |
| Current other receivables | 272.61 |
| Current deferred tax assets | 1 179.24 |
| Short term receivables total | 21 619.14 |
| Cash and bank deposits | 3 731.53 |
| Cash and cash equivalents | 3 731.53 |
| Balance sheet total (assets) | 48 582.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | 224.05 |
| Retained earnings | - 224.05 |
| Profit of the financial year | -3 826.91 |
| Shareholders equity total | -2 826.91 |
| Provisions | 35.33 |
| Non-current liabilities total | |
| Current trade creditors | 26 112.94 |
| Current owed to group member | 6 420.53 |
| Other non-interest bearing current liabilities | 18 840.85 |
| Current liabilities total | 51 374.32 |
| Balance sheet total (liabilities) | 48 582.74 |
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