Nordicsys ApS — Credit Rating and Financial Key Figures
CVR number: 31090024
Fortebakken 6, 8240 Risskov
tel: 23254473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.75 | 188.70 | 41.87 | 177.28 | 29.40 |
| Employee benefit expenses | - 568.17 | - 637.19 | - 622.49 | - 599.47 | - 450.09 |
| Total depreciation | - 107.72 | - 107.72 | - 107.72 | -75.02 | - 120.00 |
| EBIT | - 352.15 | - 556.21 | - 688.35 | - 497.21 | - 540.69 |
| Other financial expenses | -0.20 | -0.45 | -0.09 | -0.01 | |
| Pre-tax profit | - 352.15 | - 556.41 | - 688.80 | - 497.29 | - 540.70 |
| Income taxes | 41.37 | 240.04 | |||
| Net earnings | - 310.78 | - 316.37 | - 688.80 | - 497.29 | - 540.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.20 | 28.10 | 600.00 | 480.00 | |
| Intangible assets total | 56.20 | 28.10 | 600.00 | 480.00 | |
| Machinery and equipment | 234.27 | 154.65 | 75.02 | ||
| Tangible assets total | 234.27 | 154.65 | 75.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.60 | 7.60 | |||
| Short term receivables total | 7.60 | 7.60 | |||
| Cash and bank deposits | 212.41 | 140.40 | 7.04 | ||
| Cash and cash equivalents | 212.41 | 140.40 | 7.04 | ||
| Balance sheet total (assets) | 502.88 | 182.75 | 82.62 | 748.00 | 487.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.53 | - 177.25 | - 493.62 | -1 182.42 | -1 679.71 |
| Profit of the financial year | - 310.78 | - 316.37 | - 688.80 | - 497.29 | - 540.70 |
| Shareholders equity total | -52.25 | - 368.62 | -1 057.42 | -1 554.71 | -2 095.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.43 | 7.45 | |||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 8.76 | 8.76 |
| Current owed to group member | 351.80 | 433.17 | 1 013.45 | 2 063.97 | 2 560.08 |
| Other non-interest bearing current liabilities | 200.58 | 112.02 | 116.39 | 229.98 | 13.60 |
| Current liabilities total | 555.13 | 551.37 | 1 140.04 | 2 302.71 | 2 582.44 |
| Balance sheet total (liabilities) | 502.88 | 182.75 | 82.62 | 748.00 | 487.04 |
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