Nordkøb A/S — Credit Rating and Financial Key Figures
CVR number: 37199605
Energivej 25, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.00 | 1 200.00 | 1 200.00 | 2 040.00 | |
| External services | - 826.00 | -1 457.00 | - 251.00 | ||
| Gross profit | 2 100.00 | 1 200.00 | 374.00 | 583.00 | - 251.00 |
| Employee benefit expenses | - 709.00 | - 762.00 | -11.00 | ||
| EBIT | 687.00 | 178.00 | - 335.00 | - 179.00 | - 262.00 |
| Other financial income | 3.00 | 9.00 | |||
| Other financial expenses | -8.00 | -2.00 | -2.00 | ||
| Pre-tax profit | 532.00 | 120.00 | - 343.00 | - 178.00 | - 255.00 |
| Income taxes | - 532.00 | - 120.00 | |||
| Net earnings | - 343.00 | - 178.00 | - 255.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1 980.00 | 1 495.00 | |||
| Investments total | 1 980.00 | 1 495.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 41.00 | |||
| Short term receivables total | 17.00 | 41.00 | |||
| Cash and bank deposits | 932.00 | 856.00 | 168.00 | ||
| Cash and cash equivalents | 932.00 | 856.00 | 168.00 | ||
| Balance sheet total (assets) | 1 980.00 | 1 495.00 | 949.00 | 856.00 | 209.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 812.00 | 932.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 532.00 | 189.00 | 11.00 | ||
| Profit of the financial year | - 343.00 | - 178.00 | - 255.00 | ||
| Shareholders equity total | 812.00 | 932.00 | 589.00 | 411.00 | 156.00 |
| Non-current liabilities total | |||||
| Current bonds | 91.00 | 238.00 | |||
| Current owed to participating | 269.00 | 207.00 | 53.00 | ||
| Current liabilities total | 360.00 | 445.00 | 53.00 | ||
| Balance sheet total (liabilities) | 812.00 | 932.00 | 949.00 | 856.00 | 209.00 |
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