Niord Vendia Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37504564
Søvænget 1, Hundelev 9480 Løkken
uhp@niord-vendia.com
tel: 20250302
www.niord-vendia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.35 | ||||
| External services | - 167.73 | ||||
| Gross profit | 681.62 | 1 242.06 | 892.58 | 730.22 | 252.94 |
| Wages and salaries | - 397.38 | - 546.76 | - 627.41 | - 631.66 | - 240.06 |
| Social security expenses | -41.01 | -23.03 | -40.81 | -32.33 | -15.34 |
| Total depreciation | -51.25 | -13.48 | -13.48 | -1.86 | |
| EBIT | 191.98 | 150.79 | 210.87 | 66.13 | -2.46 |
| Other financial income | -0.05 | 0.05 | |||
| Other financial expenses | -8.32 | -10.66 | -16.72 | -24.58 | -23.32 |
| Pre-tax profit | 183.61 | 140.18 | 194.15 | 42.26 | -25.78 |
| Income taxes | -5.18 | -67.02 | -44.59 | -2.95 | |
| Net earnings | 178.43 | 73.16 | 149.57 | 39.31 | -25.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.82 | 15.34 | 1.86 | ||
| Tangible assets total | 28.82 | 15.34 | 1.86 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 40.00 | 290.00 | 290.00 | 290.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 77.82 | 58.36 | 38.91 | 19.45 | |
| Inventories total | 77.82 | 58.36 | 38.91 | 19.45 | |
| Current trade debtors | 76.56 | 66.34 | 107.67 | 47.71 | 76.50 |
| Current amounts owed by group member comp. | 430.35 | ||||
| Current other receivables | 145.40 | 2.96 | 67.89 | 5.31 | 0.00 |
| Current deferred tax assets | 32.20 | 6.00 | 20.00 | ||
| Short term receivables total | 254.15 | 499.65 | 175.56 | 59.02 | 96.50 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 360.79 | 613.61 | 506.32 | 368.48 | 386.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -34.55 | 143.88 | -74.00 | 73.81 | 113.12 |
| Profit of the financial year | 178.43 | 73.16 | 149.57 | 39.31 | -25.78 |
| Shareholders equity total | 193.88 | 267.03 | 184.47 | 163.12 | 137.34 |
| Provisions | 3.37 | 0.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.64 | 46.92 | 126.88 | 112.06 | 154.44 |
| Current trade creditors | 23.28 | 16.70 | 10.00 | 12.19 | 23.21 |
| Current owed to group member | 19.75 | 21.24 | 65.23 | ||
| Short-term deferred tax liabilities | 5.40 | 27.46 | 46.38 | ||
| Other non-interest bearing current liabilities | 113.59 | 252.13 | 118.45 | 59.86 | 6.28 |
| Current liabilities total | 166.92 | 343.21 | 321.46 | 205.35 | 249.16 |
| Balance sheet total (liabilities) | 360.79 | 613.61 | 506.32 | 368.48 | 386.50 |
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