Nodalit ApS — Credit Rating and Financial Key Figures
CVR number: 42252301
Skovbogårds Allé 15, 2500 Valby
mads@meetr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.65 | 56.78 | 10.07 |
| EBIT | -3.65 | 56.78 | 10.07 |
| Other financial expenses | -0.22 | -0.58 | |
| Pre-tax profit | -3.87 | 56.19 | 10.07 |
| Income taxes | -11.69 | -2.45 | |
| Net earnings | -3.87 | 44.50 | 7.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.35 | 0.65 | |
| Current other receivables | 6.47 | 46.99 | |
| Short term receivables total | 6.47 | 95.34 | 0.65 |
| Cash and bank deposits | 66.03 | 0.98 | 211.14 |
| Cash and cash equivalents | 66.03 | 0.98 | 211.14 |
| Balance sheet total (assets) | 72.51 | 96.33 | 211.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -33.87 | 10.63 | |
| Profit of the financial year | -3.87 | 44.50 | 7.61 |
| Shareholders equity total | 36.13 | 80.64 | 58.25 |
| Non-current liabilities total | |||
| Current trade creditors | 36.38 | 4.00 | 135.25 |
| Short-term deferred tax liabilities | 11.69 | 14.14 | |
| Other non-interest bearing current liabilities | 4.15 | ||
| Current liabilities total | 36.38 | 15.69 | 153.55 |
| Balance sheet total (liabilities) | 72.51 | 96.33 | 211.80 |
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