NORDLY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21237779
Frølundsvej 8, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -6.49 | -7.70 | 20.17 | -11.69 |
| Total depreciation | - 100.00 | ||||
| EBIT | 92.70 | -6.49 | -7.70 | 20.17 | -11.69 |
| Other financial income | 8.44 | 19.48 | |||
| Other financial expenses | -48.34 | -58.90 | -60.67 | - 106.54 | - 133.39 |
| Net income from associates (fin.) | 1 035.00 | 1 070.47 | 73.33 | - 952.78 | -23.07 |
| Pre-tax profit | 1 079.37 | 1 005.08 | 4.96 | -1 030.70 | - 148.67 |
| Net earnings | 1 079.37 | 1 005.08 | 4.96 | -1 030.70 | - 148.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.00 | 2 105.47 | 2 178.80 | 976.03 | 952.95 |
| Participating interests | 0.01 | 187.51 | 187.51 | 187.51 | 612.51 |
| Investments total | 1 035.01 | 2 292.98 | 2 366.31 | 1 163.53 | 1 565.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 0.19 | 9.54 |
| Current owed by particip. interest comp. | 258.44 | 229.17 | |||
| Current other receivables | 1.32 | 1.62 | 3.55 | 2.59 | |
| Short term receivables total | 101.33 | 101.62 | 103.55 | 258.63 | 241.30 |
| Cash and bank deposits | 1.47 | 0.67 | 0.67 | 4.20 | 2.58 |
| Cash and cash equivalents | 1.47 | 0.67 | 0.67 | 4.20 | 2.58 |
| Balance sheet total (assets) | 1 137.81 | 2 395.27 | 2 470.52 | 1 426.37 | 1 809.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 314.96 | - 235.60 | 769.48 | 774.44 | - 256.26 |
| Profit of the financial year | 1 079.37 | 1 005.08 | 4.96 | -1 030.70 | - 148.67 |
| Shareholders equity total | - 105.59 | 899.48 | 904.44 | - 126.26 | - 274.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.07 | 10.40 |
| Current owed to participating | 1 196.59 | 1 447.38 | 1 277.71 | 1 538.11 | 2 033.88 |
| Current owed to group member | 39.31 | 40.92 | 280.88 | ||
| Other non-interest bearing current liabilities | 5.44 | 39.99 | |||
| Current liabilities total | 1 243.40 | 1 495.79 | 1 566.08 | 1 552.63 | 2 084.27 |
| Balance sheet total (liabilities) | 1 137.81 | 2 395.27 | 2 470.52 | 1 426.37 | 1 809.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.