Nordic Cap ApS — Credit Rating and Financial Key Figures
CVR number: 45363732
Okapivej 49, 8960 Randers SØ
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 758.63 |
| EBIT | 758.63 |
| Other financial expenses | - 178.32 |
| Pre-tax profit | 580.31 |
| Income taxes | - 129.47 |
| Net earnings | 450.84 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 57.41 |
| Short term receivables total | 57.41 |
| Cash and bank deposits | 6 438.03 |
| Cash and cash equivalents | 6 438.03 |
| Balance sheet total (assets) | 6 495.44 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 450.84 |
| Shareholders equity total | 490.84 |
| Non-current deferred tax liabilities | 129.47 |
| Non-current liabilities total | 129.47 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 5 855.13 |
| Current liabilities total | 5 875.13 |
| Balance sheet total (liabilities) | 6 495.44 |
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