Nordic Sun Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 44428962
Kullinggade 31 E, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 242.99
Employee benefit expenses-6 628.97
Total depreciation- 149.80
EBIT-4 535.78
Other financial income112.85
Other financial expenses- 479.40
Pre-tax profit-4 902.33
Income taxes1 075.42
Net earnings-3 826.91

Assets (kDKK)

2024
Development expenditure287.24
Intangible assets total287.24
Buildings9.05
Machinery and equipment82.09
Tangible assets total91.15
Investments total
Long term receivables total
Finished products/goods20 825.85
Advance payments2 027.84
Inventories total22 853.68
Current trade debtors19 850.97
Prepayments and accrued income316.31
Current other receivables272.61
Current deferred tax assets1 179.24
Short term receivables total21 619.14
Cash and bank deposits3 731.53
Cash and cash equivalents3 731.53
Balance sheet total (assets)48 582.74

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Other reserves224.05
Retained earnings- 224.05
Profit of the financial year-3 826.91
Shareholders equity total-2 826.91
Provisions35.33
Non-current liabilities total
Current trade creditors26 112.94
Current owed to group member6 420.53
Other non-interest bearing current liabilities18 840.85
Current liabilities total51 374.32
Balance sheet total (liabilities)48 582.74
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