NORDENS KONVERTIBLE OBLIGATIONER III ApS — Credit Rating and Financial Key Figures
CVR number: 32145388
Strandboulevarden 89, 2100 København Ø
info@nordens.dk
tel: 35433800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 481.30 | - 134.43 | -9.23 | -7.80 | -7.21 |
| EBIT | -1 481.30 | - 134.43 | -9.23 | -7.80 | -7.21 |
| Other financial income | 60 026.68 | 0.71 | 0.07 | 4.55 | |
| Other financial expenses | -21 836.52 | -2.72 | -2.25 | -3.56 | -4.57 |
| Pre-tax profit | 36 708.87 | - 136.44 | -11.48 | -11.29 | -7.24 |
| Income taxes | 495.51 | 2.25 | 0.01 | 0.09 | -0.03 |
| Net earnings | 37 204.38 | - 134.19 | -11.47 | -11.20 | -7.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.55 | 2.25 | 2.32 | 2.45 | |
| Current deferred tax assets | 495.47 | 2.25 | 0.01 | 0.09 | |
| Short term receivables total | 503.02 | 2.25 | 2.25 | 2.41 | 2.45 |
| Cash and bank deposits | 1 220.55 | 798.23 | 786.75 | 727.31 | 715.53 |
| Cash and cash equivalents | 1 220.55 | 798.23 | 786.75 | 727.31 | 715.53 |
| Balance sheet total (assets) | 1 723.57 | 800.48 | 789.00 | 729.72 | 717.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36 391.29 | 813.09 | 678.89 | 667.42 | 656.22 |
| Profit of the financial year | 37 204.38 | - 134.19 | -11.47 | -11.20 | -7.27 |
| Shareholders equity total | 1 313.09 | 728.89 | 717.42 | 706.22 | 698.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | ||
| Other non-interest bearing current liabilities | 410.49 | 71.58 | 65.33 | 16.63 | 12.16 |
| Current liabilities total | 410.49 | 71.58 | 71.58 | 23.51 | 19.03 |
| Balance sheet total (liabilities) | 1 723.57 | 800.48 | 789.00 | 729.72 | 717.98 |
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