Nordledge ApS — Credit Rating and Financial Key Figures
CVR number: 40165878
Kalkværksvej 16, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | 146.00 | -91.00 | 5.00 | -56.46 |
| Total depreciation | -20.00 | -23.00 | -22.97 | ||
| EBIT | -35.00 | 146.00 | - 111.00 | -18.00 | -79.43 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.00 | -5.00 | -1.00 | -3.00 | -2.55 |
| Pre-tax profit | -36.00 | 141.00 | - 112.00 | -21.00 | -81.79 |
| Income taxes | 3.00 | -43.00 | 15.00 | 1.00 | 17.36 |
| Net earnings | -33.00 | 98.00 | -97.00 | -20.00 | -64.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 72.00 | 48.52 | ||
| Tangible assets total | 82.00 | 72.00 | 48.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 5.00 | 1.48 | |||
| Current deferred tax assets | 3.00 | 15.00 | 20.00 | 36.22 | |
| Short term receivables total | 8.00 | 15.00 | 70.00 | 37.70 | |
| Cash and bank deposits | 129.00 | 278.00 | 56.00 | 327.00 | 10.99 |
| Cash and cash equivalents | 129.00 | 278.00 | 56.00 | 327.00 | 10.99 |
| Balance sheet total (assets) | 137.00 | 278.00 | 153.00 | 469.00 | 97.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.00 | 49.00 | 148.00 | 50.00 | 30.68 |
| Profit of the financial year | -33.00 | 98.00 | -97.00 | -20.00 | -64.43 |
| Shareholders equity total | 89.00 | 187.00 | 91.00 | 70.00 | 6.25 |
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Advances received | 374.00 | ||||
| Current trade creditors | 8.00 | 36.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.00 | 6.00 | 1.00 | 79.86 | |
| Short-term deferred tax liabilities | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 16.00 | 3.09 | |
| Current liabilities total | 48.00 | 51.00 | 62.00 | 399.00 | 90.95 |
| Balance sheet total (liabilities) | 137.00 | 278.00 | 153.00 | 469.00 | 97.20 |
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