NORDTEAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32765165
Bremårevej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.00 | 12.00 | -12.00 | -6.00 | |
| Total depreciation | - 278.40 | -11.00 | |||
| EBIT | -2.40 | 1.00 | -12.00 | -6.00 | |
| Other financial income | 63.10 | 27.06 | 12.43 | 5.15 | 2.06 |
| Other financial expenses | -16.32 | - 430.81 | -3.18 | -2.74 | -1.61 |
| Pre-tax profit | 44.38 | - 402.75 | -2.75 | -3.60 | 0.45 |
| Income taxes | -9.74 | 88.82 | 0.60 | 0.79 | -0.10 |
| Net earnings | 34.65 | - 313.93 | -2.14 | -2.80 | 0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | ||||
| Tangible assets total | 71.00 | ||||
| Investments total | |||||
| Non-current other receivables | 150.48 | 45.05 | 9.01 | ||
| Long term receivables total | 150.48 | 45.05 | 9.01 | ||
| Finished products/goods | 626.38 | ||||
| Inventories total | 626.38 | ||||
| Current trade debtors | 674.65 | 10.00 | |||
| Current amounts owed by group member comp. | 10.36 | ||||
| Current other receivables | 195.69 | 106.23 | 36.04 | 9.01 | |
| Current deferred tax assets | 20.23 | 109.05 | 109.65 | 17.30 | 6.84 |
| Short term receivables total | 890.57 | 225.28 | 145.69 | 26.31 | 17.20 |
| Cash and bank deposits | 570.73 | 233.59 | 332.75 | 128.62 | 132.93 |
| Cash and cash equivalents | 570.73 | 233.59 | 332.75 | 128.62 | 132.93 |
| Balance sheet total (assets) | 2 309.16 | 503.91 | 487.45 | 154.92 | 150.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | - 325.00 | ||||
| Retained earnings | 635.01 | 668.65 | 354.72 | 27.58 | 24.78 |
| Profit of the financial year | 34.65 | - 313.93 | -2.14 | -2.80 | 0.35 |
| Shareholders equity total | 794.65 | 479.72 | 477.58 | 149.78 | 150.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 440.00 | ||||
| Other non-interest bearing current liabilities | 74.51 | 24.19 | 9.87 | 5.15 | |
| Current liabilities total | 1 514.51 | 24.19 | 9.87 | 5.15 | |
| Balance sheet total (liabilities) | 2 309.16 | 503.91 | 487.45 | 154.92 | 150.13 |
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