Nordigo International Solution ApS — Credit Rating and Financial Key Figures
CVR number: 40538542
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 70206440
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.28 | 151.76 | 221.00 | 327.00 | -20.94 |
| EBIT | 93.28 | 151.76 | 221.00 | 327.00 | -20.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.53 | -1.14 | -2.00 | -1.00 | -16.83 |
| Pre-tax profit | 91.74 | 150.62 | 219.00 | 326.00 | -37.65 |
| Income taxes | -20.43 | -33.22 | -48.00 | -72.00 | 8.28 |
| Net earnings | 71.31 | 117.40 | 171.00 | 254.00 | -29.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 4.52 | |||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 200.00 | 12.80 | |||
| Cash and bank deposits | 150.34 | 72.59 | 489.00 | 461.00 | 460.81 |
| Cash and cash equivalents | 150.34 | 72.59 | 489.00 | 461.00 | 460.81 |
| Balance sheet total (assets) | 150.34 | 272.59 | 489.00 | 461.00 | 473.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 300.00 | |||
| Retained earnings | 71.31 | -92.00 | - 221.00 | 33.67 | |
| Profit of the financial year | 71.31 | 117.40 | 171.00 | 254.00 | -29.36 |
| Shareholders equity total | 121.31 | 238.72 | 409.00 | 383.00 | 54.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 247.72 | ||||
| Short-term deferred tax liabilities | 13.59 | 49.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 29.03 | 20.28 | 31.00 | 61.00 | 171.58 |
| Current liabilities total | 29.03 | 33.88 | 80.00 | 78.00 | 419.30 |
| Balance sheet total (liabilities) | 150.34 | 272.59 | 489.00 | 461.00 | 473.61 |
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