Nordledge ApS — Credit Rating and Financial Key Figures
CVR number: 40165878
Kalkværksvej 16, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | -35.00 | 146.00 | -91.00 | 5.73 |
| Total depreciation | -20.00 | -22.97 | |||
| EBIT | 161.00 | -35.00 | 146.00 | - 111.00 | -17.24 |
| Other financial expenses | -1.00 | -1.00 | -5.00 | -1.00 | -3.04 |
| Pre-tax profit | 160.00 | -36.00 | 141.00 | - 112.00 | -20.28 |
| Income taxes | -40.00 | 3.00 | -43.00 | 15.00 | 0.68 |
| Net earnings | 120.00 | -33.00 | 98.00 | -97.00 | -19.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 71.49 | |||
| Tangible assets total | 82.00 | 71.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.67 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 3.00 | 15.00 | 19.85 | ||
| Short term receivables total | 8.00 | 15.00 | 69.53 | ||
| Cash and bank deposits | 170.00 | 129.00 | 278.00 | 56.00 | 328.80 |
| Cash and cash equivalents | 170.00 | 129.00 | 278.00 | 56.00 | 328.80 |
| Balance sheet total (assets) | 170.00 | 137.00 | 278.00 | 153.00 | 469.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 82.00 | 49.00 | 148.00 | 50.28 |
| Profit of the financial year | 120.00 | -33.00 | 98.00 | -97.00 | -19.60 |
| Shareholders equity total | 122.00 | 89.00 | 187.00 | 91.00 | 70.68 |
| Non-current deferred tax liabilities | 40.00 | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | |||
| Advances received | 374.06 | ||||
| Current trade creditors | 8.00 | 8.00 | 36.00 | 8.00 | 8.00 |
| Current owed to participating | 6.00 | 6.00 | 1.26 | ||
| Short-term deferred tax liabilities | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 15.82 | ||
| Current liabilities total | 8.00 | 48.00 | 51.00 | 62.00 | 399.14 |
| Balance sheet total (liabilities) | 170.00 | 137.00 | 278.00 | 153.00 | 469.81 |
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