Nordiqus Stationsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40502211
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 897.15 | 9 325.49 | 9 564.27 | 10 054.43 | 9 492.62 |
| Reduction in value of non-current assets | - 798.26 | -6 544.66 | -8 182.04 | 9 210.19 | |
| EBIT | 9 390.15 | 8 527.23 | 3 019.61 | 1 872.39 | 18 702.80 |
| Other financial income | 123.56 | ||||
| Other financial expenses | -2 325.08 | -2 137.17 | -1 747.13 | -4 183.35 | -5 705.76 |
| Pre-tax profit | 7 065.07 | 6 390.07 | 1 272.47 | -2 187.40 | 12 997.05 |
| Income taxes | -1 554.33 | -1 405.87 | - 280.15 | 481.43 | -2 958.37 |
| Net earnings | 5 510.74 | 4 984.20 | 992.33 | -1 705.96 | 10 038.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 493.00 | 120 716.51 | 114 171.85 | 105 989.81 | 115 200.00 |
| Tangible assets total | 121 493.00 | 120 716.51 | 114 171.85 | 105 989.81 | 115 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.95 | 26.02 | 30.28 | 77.01 | 31.09 |
| Current deferred tax assets | 209.62 | ||||
| Short term receivables total | 6.95 | 26.02 | 30.28 | 77.01 | 240.71 |
| Cash and bank deposits | 26.80 | 2.84 | 354.37 | 5 292.86 | 5 544.14 |
| Cash and cash equivalents | 26.80 | 2.84 | 354.37 | 5 292.86 | 5 544.14 |
| Balance sheet total (assets) | 121 526.76 | 120 745.36 | 114 556.50 | 111 359.69 | 120 984.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 399.93 | 5 110.81 | 10 095.01 | 11 087.33 | 9 381.37 |
| Profit of the financial year | 5 510.74 | 4 984.20 | 992.33 | -1 705.96 | 10 038.68 |
| Shareholders equity total | 5 150.81 | 10 135.01 | 11 127.34 | 9 421.37 | 19 460.05 |
| Provisions | 1 483.33 | 2 287.22 | 1 826.90 | 1 006.37 | 4 012.12 |
| Non-current loans from credit institutions | 41 824.98 | 39 668.74 | |||
| Non-current other liabilities | 236.69 | 240.07 | 249.01 | 263.10 | 266.26 |
| Non-current liabilities total | 236.69 | 42 065.05 | 39 917.75 | 263.10 | 266.26 |
| Advances received | 105.34 | 1 171.38 | |||
| Current trade creditors | 77.23 | 132.73 | 172.29 | 131.51 | 235.44 |
| Current owed to group member | 113 293.72 | 61 407.56 | 57 732.52 | 99 602.22 | 96 129.87 |
| Short-term deferred tax liabilities | 60.13 | 601.98 | 740.46 | 307.64 | |
| Other non-interest bearing current liabilities | 1 119.52 | 2 944.42 | 3 039.23 | 627.48 | 881.11 |
| Current liabilities total | 114 655.93 | 66 258.08 | 61 684.51 | 100 668.85 | 97 246.42 |
| Balance sheet total (liabilities) | 121 526.76 | 120 745.36 | 114 556.50 | 111 359.69 | 120 984.85 |
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