NORDIC CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25698185
Sdr. Viumvej 10, 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.96 | 187.48 | |||
| Costs of management | -10.79 | -35.65 | |||
| Other operating expenses | - 167.01 | - 125.85 | |||
| EBIT | 30.15 | 25.98 | 97.44 | 1.16 | 0.40 |
| Other financial expenses | -0.04 | -0.11 | -0.08 | ||
| Pre-tax profit | 30.15 | 25.94 | 97.33 | 1.08 | 0.40 |
| Income taxes | 4.01 | ||||
| Net earnings | 34.16 | 25.94 | 97.33 | 1.08 | 0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.15 | ||||
| Machinery and equipment | 18.20 | 35.47 | 27.35 | ||
| Tangible assets total | 6.15 | 18.20 | 35.47 | 27.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.48 | ||||
| Inventories total | 43.48 | ||||
| Current trade debtors | 7.50 | 5.94 | 39.75 | ||
| Short term receivables total | 7.50 | 5.94 | 39.75 | ||
| Cash and bank deposits | 8.82 | 83.34 | 26.76 | 1.92 | 20.20 |
| Cash and cash equivalents | 8.82 | 83.34 | 26.76 | 1.92 | 20.20 |
| Balance sheet total (assets) | 14.97 | 90.84 | 50.90 | 77.13 | 91.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 236.10 | - 201.94 | - 176.00 | -78.67 | -76.26 |
| Profit of the financial year | 34.16 | 25.94 | 97.33 | 1.08 | 0.40 |
| Shareholders equity total | - 121.94 | -96.00 | 1.33 | 2.41 | 4.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 15.94 | 4.00 |
| Current owed to participating | 129.39 | 170.55 | 36.64 | 49.83 | 74.09 |
| Other non-interest bearing current liabilities | 3.53 | 12.29 | 8.93 | 8.95 | 8.80 |
| Current liabilities total | 136.91 | 186.84 | 49.57 | 74.72 | 86.89 |
| Balance sheet total (liabilities) | 14.97 | 90.84 | 50.90 | 77.13 | 91.03 |
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