ARVID NORDQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 26675774
Frederiksholms Kanal 4 B, 1220 København K
tel: 70263033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 693.00 | 13 886.00 | 15 439.00 | 21 426.81 | 22 502.74 |
| Employee benefit expenses | -9 336.56 | -11 250.09 | |||
| EBIT | 6 037.00 | 5 826.00 | 7 114.00 | 12 090.25 | 11 252.66 |
| Other financial income | 298.25 | 744.29 | |||
| Other financial expenses | -7.04 | -21.58 | |||
| Pre-tax profit | 4 231.00 | 4 698.00 | 6 544.00 | 12 381.45 | 11 975.37 |
| Income taxes | -2 737.68 | -2 735.16 | |||
| Net earnings | 4 231.00 | 4 698.00 | 6 544.00 | 9 643.77 | 9 240.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32 476.00 | 37 080.00 | 54 963.00 | ||
| Non-current other receivables | 217.56 | 217.56 | |||
| Long term receivables total | 217.56 | 217.56 | |||
| Inventories total | |||||
| Current trade debtors | 39 569.43 | 42 437.74 | |||
| Current amounts owed by group member comp. | 28 059.57 | 24 076.14 | |||
| Prepayments and accrued income | 78.04 | 367.46 | |||
| Current other receivables | 306.54 | 68.22 | |||
| Current deferred tax assets | 173.02 | ||||
| Short term receivables total | 68 013.59 | 67 122.57 | |||
| Balance sheet total (assets) | 32 476.00 | 37 080.00 | 54 963.00 | 68 231.15 | 67 340.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 410.00 | 5 108.00 | 6 752.00 | 125.00 | 125.00 |
| Shares repurchased | 9 500.00 | 9 000.00 | |||
| Retained earnings | -4 231.00 | -4 698.00 | -6 544.00 | -9 372.92 | -8 729.14 |
| Profit of the financial year | 4 231.00 | 4 698.00 | 6 544.00 | 9 643.77 | 9 240.21 |
| Shareholders equity total | 4 410.00 | 5 108.00 | 6 752.00 | 9 895.86 | 9 636.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 905.06 | 10 110.20 | |||
| Current owed to group member | 35 600.76 | 35 177.86 | |||
| Short-term deferred tax liabilities | 1 094.89 | ||||
| Other non-interest bearing current liabilities | 10 734.57 | 12 416.00 | |||
| Current liabilities total | 58 335.29 | 57 704.06 | |||
| Balance sheet total (liabilities) | 4 410.00 | 5 108.00 | 6 752.00 | 68 231.15 | 67 340.13 |
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