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NordicBlue ApS — Credit Rating and Financial Key Figures
CVR number: 44981068
Bakken 21, 3050 Humlebæk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 096.46 |
| Employee benefit expenses | -3 559.18 |
| Total depreciation | -35.38 |
| EBIT | -6 691.02 |
| Other financial income | 2.34 |
| Other financial expenses | - 520.31 |
| Pre-tax profit | -7 208.99 |
| Income taxes | 989.19 |
| Net earnings | -6 219.80 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 183.25 |
| Tangible assets total | 183.25 |
| Investments total | |
| Non-current loans receivable | 24.00 |
| Long term receivables total | 24.00 |
| Inventories total | |
| Current other receivables | 264.75 |
| Current deferred tax assets | 989.19 |
| Short term receivables total | 1 253.94 |
| Cash and bank deposits | 8 182.00 |
| Cash and cash equivalents | 8 182.00 |
| Balance sheet total (assets) | 9 643.19 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -6 219.80 |
| Shareholders equity total | -6 179.80 |
| Non-current other liabilities | 15 517.98 |
| Non-current liabilities total | 15 517.98 |
| Current trade creditors | 130.94 |
| Other non-interest bearing current liabilities | 174.07 |
| Current liabilities total | 305.01 |
| Balance sheet total (liabilities) | 9 643.19 |
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