NordEx ApS — Credit Rating and Financial Key Figures
CVR number: 43121774
Hindegade 6, 1303 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.64 | 349.12 | 115.55 |
| EBIT | 14.64 | 349.12 | 115.55 |
| Other financial expenses | -2.60 | -6.07 | -7.39 |
| Pre-tax profit | 12.04 | 343.05 | 108.17 |
| Income taxes | -2.65 | -89.12 | -11.77 |
| Net earnings | 9.39 | 253.93 | 96.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.06 | 62.03 | |
| Tangible assets total | 124.06 | 62.03 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 104.71 | 109.16 | |
| Current other receivables | 18.48 | 41.33 | 132.27 |
| Short term receivables total | 18.48 | 146.04 | 241.43 |
| Cash and bank deposits | 4.34 | 590.66 | 504.95 |
| Cash and cash equivalents | 4.34 | 590.66 | 504.95 |
| Balance sheet total (assets) | 146.88 | 798.73 | 746.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 |
| Retained earnings | 9.39 | 263.32 | |
| Profit of the financial year | 9.39 | 253.93 | 96.40 |
| Shareholders equity total | 59.41 | 313.34 | 409.74 |
| Non-current liabilities total | |||
| Short-term capital loans | 2.48 | ||
| Current owed to participating | 82.34 | 88.11 | 88.11 |
| Short-term deferred tax liabilities | 2.65 | 91.77 | 14.44 |
| Other non-interest bearing current liabilities | 305.52 | 234.10 | |
| Current liabilities total | 87.48 | 485.39 | 336.64 |
| Balance sheet total (liabilities) | 146.88 | 798.73 | 746.38 |
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