Nordkrog Services ApS — Credit Rating and Financial Key Figures
CVR number: 34719683
Tuborg Havnepark 17, 2900 Hellerup
hsm@acteeum.com
tel: 20990836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 048.66 | 2 078.99 | 2 208.59 | 3 819.33 | 2 843.58 |
| Employee benefit expenses | -2 116.49 | -1 931.57 | -2 324.03 | -3 404.52 | -3 729.67 |
| Total depreciation | -15.06 | -21.95 | |||
| EBIT | 932.17 | 147.42 | - 115.44 | 399.76 | - 908.04 |
| Other financial income | 3.17 | 6.83 | 20.63 | 2.50 | |
| Other financial expenses | -5.10 | -10.21 | -8.70 | -12.61 | -9.07 |
| Pre-tax profit | 927.07 | 140.38 | - 117.31 | 407.78 | - 914.60 |
| Net earnings | 927.07 | 140.38 | - 117.31 | 407.78 | - 914.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.68 | 72.73 | |||
| Tangible assets total | 94.68 | 72.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.17 | 570.63 | |||
| Current other receivables | 545.45 | 19.60 | |||
| Short term receivables total | 545.45 | 653.17 | 570.63 | 19.60 | |
| Cash and bank deposits | 743.82 | 523.16 | 392.49 | 438.14 | 79.28 |
| Cash and cash equivalents | 743.82 | 523.16 | 392.49 | 438.14 | 79.28 |
| Balance sheet total (assets) | 1 289.27 | 1 176.32 | 392.49 | 1 103.45 | 171.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 660.00 | ||||
| Retained earnings | - 154.95 | 112.12 | 252.50 | 135.19 | 542.97 |
| Profit of the financial year | 927.07 | 140.38 | - 117.31 | 407.78 | - 914.60 |
| Shareholders equity total | 922.12 | 1 062.50 | 285.19 | 692.97 | - 221.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.79 | 14.71 | 11.59 | 12.80 | 12.43 |
| Current owed to group member | 297.41 | ||||
| Other non-interest bearing current liabilities | 353.35 | 99.11 | 95.72 | 397.69 | 83.41 |
| Current liabilities total | 367.15 | 113.82 | 107.30 | 410.49 | 393.25 |
| Balance sheet total (liabilities) | 1 289.27 | 1 176.32 | 392.49 | 1 103.45 | 171.61 |
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