NORDIQ A/S
CVR number: 31629055
Vestervej 48, 9240 Nibe
info@nordiq.dk
tel: 98341659
www.nordiq.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 404.98 | 44 184.27 | 55 942.11 | 40 716.96 | 28 052.63 |
| Employee benefit expenses | -16 551.10 | -19 341.07 | -19 089.84 | -18 327.15 | -14 551.76 |
| Other operating expenses | - 311.25 | ||||
| Total depreciation | -1 151.98 | -1 522.93 | -1 904.24 | -1 514.27 | -1 090.63 |
| EBIT | 7 701.90 | 23 320.27 | 34 948.03 | 20 875.54 | 12 099.00 |
| Other financial income | 511.78 | 574.44 | 443.09 | 285.01 | 240.18 |
| Other financial expenses | - 436.71 | - 516.71 | - 363.00 | - 573.31 | -1 100.63 |
| Pre-tax profit | 7 776.98 | 23 378.00 | 35 028.12 | 20 587.24 | 11 238.56 |
| Income taxes | -1 755.11 | -5 186.94 | -7 785.63 | -4 673.82 | -2 572.66 |
| Net earnings | 6 021.86 | 18 191.06 | 27 242.49 | 15 913.41 | 8 665.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.31 | 148.70 | |||
| Goodwill | 750.00 | 493.64 | |||
| Intangible assets total | 750.00 | 493.64 | 250.31 | 148.70 | |
| Buildings | 422.35 | 204.22 | 832.36 | 465.52 | 143.35 |
| Machinery and equipment | 2 764.71 | 2 111.08 | 2 483.38 | 1 607.14 | 1 685.74 |
| Tangible assets total | 3 187.05 | 2 315.31 | 3 315.74 | 2 072.66 | 1 829.09 |
| Holdings in group member companies | 186.74 | ||||
| Other non-current investments | 1 892.86 | ||||
| Other receivables | 708.43 | 708.43 | 708.43 | 944.44 | 723.99 |
| Investments total | 708.43 | 708.43 | 708.43 | 944.44 | 2 803.58 |
| Long term receivables total | |||||
| Finished products/goods | 23 091.04 | 29 461.15 | 37 368.28 | 42 725.12 | 36 758.43 |
| Advance payments | 2 170.89 | 1 953.23 | 4 668.86 | 1 751.00 | 2 669.51 |
| Inventories total | 25 261.93 | 31 414.38 | 42 037.14 | 44 476.12 | 39 427.94 |
| Current trade debtors | 9 337.99 | 22 909.32 | 20 290.28 | 10 235.19 | 13 041.79 |
| Current amounts owed by group member comp. | 12.08 | 1 192.00 | 827.96 | ||
| Prepayments and accrued income | 228.88 | 72.26 | 123.26 | ||
| Current other receivables | 722.98 | 474.12 | 866.99 | 710.20 | 144.96 |
| Current deferred tax assets | 58.00 | 170.00 | 95.00 | ||
| Short term receivables total | 10 301.93 | 24 647.70 | 21 215.27 | 11 115.38 | 14 232.97 |
| Cash and bank deposits | 630.58 | 671.04 | 204.64 | 6 322.99 | 2 519.10 |
| Cash and cash equivalents | 630.58 | 671.04 | 204.64 | 6 322.99 | 2 519.10 |
| Balance sheet total (assets) | 40 839.92 | 60 250.48 | 67 481.21 | 65 181.91 | 60 961.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 8 900.00 | 11 600.00 | 25 000.00 | 16 000.00 | |
| Retained earnings | -4 819.01 | -10 397.15 | -17 206.08 | 10 036.41 | 9 949.82 |
| Profit of the financial year | 6 021.86 | 18 191.06 | 27 242.49 | 15 913.41 | 8 665.90 |
| Shareholders equity total | 17 102.86 | 26 393.92 | 42 036.41 | 32 949.82 | 41 615.72 |
| Provisions | 178.00 | 56.00 | |||
| Non-current deferred tax liabilities | 409.68 | 923.32 | 923.32 | 903.38 | 935.29 |
| Non-current liabilities total | 409.68 | 923.32 | 923.32 | 903.38 | 935.29 |
| Current loans from credit institutions | 15 376.48 | 6 825.82 | 1 869.92 | 15 526.35 | 99.81 |
| Current trade creditors | 4 278.89 | 15 643.22 | 12 355.41 | 10 292.58 | 11 921.14 |
| Current owed to group member | 1.20 | 250.82 | 2.77 | ||
| Short-term deferred tax liabilities | 1 497.38 | 5 308.94 | 6 777.63 | 3 085.82 | 2 497.66 |
| Other non-interest bearing current liabilities | 1 995.44 | 4 848.45 | 3 518.52 | 2 423.96 | 3 889.00 |
| Current liabilities total | 23 149.38 | 32 877.25 | 24 521.49 | 31 328.71 | 18 410.37 |
| Balance sheet total (liabilities) | 40 839.92 | 60 250.48 | 67 481.21 | 65 181.91 | 60 961.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.