NORDIAN ApS — Credit Rating and Financial Key Figures
CVR number: 42154709
Vesterlundvej 13, 2730 Herlev
tel: 88888281
http://www.nordiantrafik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 487.87 | 33 471.52 | 57 846.65 | 39 287.67 |
| Employee benefit expenses | - 496.48 | -27 660.19 | -47 975.36 | -41 839.03 |
| Total depreciation | - 118.00 | - 236.22 | -1 473.02 | - 955.61 |
| EBIT | - 126.61 | 5 575.11 | 8 398.27 | -3 506.97 |
| Other financial income | 0.01 | 0.31 | ||
| Other financial expenses | -1.02 | -22.32 | -46.82 | - 113.68 |
| Reduction non-current investment assets | -40.00 | - 123.77 | ||
| Pre-tax profit | - 127.63 | 5 552.79 | 8 311.47 | -3 744.11 |
| Income taxes | 34.38 | -1 229.04 | -1 839.84 | 736.14 |
| Net earnings | -93.25 | 4 323.75 | 6 471.62 | -3 007.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 472.00 | 3 255.15 | 3 857.90 | 3 874.72 |
| Tangible assets total | 472.00 | 3 255.15 | 3 857.90 | 3 874.72 |
| Holdings in group member companies | 244.50 | 165.23 | ||
| Investments total | 244.50 | 247.73 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 424.21 | 9 550.22 | 11 560.65 | 3 745.75 |
| Current amounts owed by group member comp. | 2 038.48 | 1 888.84 | 3 908.98 | |
| Prepayments and accrued income | 79.13 | 39.95 | 87.02 | |
| Current other receivables | 14.75 | 302.22 | 53.35 | 159.00 |
| Current deferred tax assets | 34.38 | 658.31 | ||
| Short term receivables total | 2 511.82 | 9 931.57 | 13 542.79 | 8 559.06 |
| Cash and bank deposits | 48.08 | 1 904.87 | 5 298.12 | 2 095.91 |
| Cash and cash equivalents | 48.08 | 1 904.87 | 5 298.12 | 2 095.91 |
| Balance sheet total (assets) | 3 031.90 | 15 091.59 | 22 943.31 | 14 777.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 270.00 | 2 270.00 | 2 270.00 | 2 270.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -93.25 | 3 230.50 | 9 702.12 | |
| Profit of the financial year | -93.25 | 4 323.75 | 6 471.62 | -3 007.97 |
| Shareholders equity total | 2 176.75 | 6 500.50 | 12 972.12 | 8 964.15 |
| Provisions | 144.92 | 77.83 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 117.34 | 6.01 | 54.05 | |
| Current trade creditors | 84.44 | 3 461.86 | 3 465.48 | 2 708.45 |
| Current owed to group member | 768.83 | 37.78 | ||
| Short-term deferred tax liabilities | 1 084.12 | 1 906.94 | ||
| Other non-interest bearing current liabilities | 1.89 | 3 782.85 | 4 514.94 | 3 012.99 |
| Current liabilities total | 855.15 | 8 446.17 | 9 893.36 | 5 813.27 |
| Balance sheet total (liabilities) | 3 031.90 | 15 091.59 | 22 943.31 | 14 777.42 |
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