Nordic E-Online ApS — Credit Rating and Financial Key Figures
CVR number: 40551832
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 72.44 | 2 729.64 | 273.20 | -3 249.63 | 621.31 |
Employee benefit expenses | -33.72 | - 828.18 | -39.51 | -1.84 | |
Other operating expenses | -33.86 | -42.70 | -36.58 | ||
EBIT | 38.72 | 1 901.46 | 199.83 | -3 292.33 | 582.89 |
Other financial expenses | -6.04 | -20.55 | -77.11 | -92.33 | - 274.27 |
Pre-tax profit | 32.68 | 1 880.91 | 122.72 | -3 384.66 | 308.62 |
Income taxes | -7.19 | -41.21 | 598.56 | ||
Net earnings | 25.49 | 1 880.91 | 81.52 | -3 384.66 | 907.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 33.13 | ||||
Investments total | 33.13 | 33.13 | 33.13 | 33.13 | |
Non-curr. owed by group member comp. | 15.59 | 21.36 | |||
Non-current other receivables | 225.00 | 396.57 | |||
Long term receivables total | 240.59 | 417.93 | |||
Raw materials and consumables | 640.80 | 640.80 | |||
Inventories total | 640.80 | 640.80 | |||
Current trade debtors | 25.83 | 28.93 | 15.15 | 131.70 | |
Current amounts owed by group member comp. | 1 322.01 | 940.98 | 334.90 | 58.91 | |
Current other receivables | 1 708.32 | 936.35 | 40.00 | ||
Current deferred tax assets | 598.56 | ||||
Short term receivables total | 3 056.16 | 1 906.27 | 350.05 | 829.16 | |
Cash and bank deposits | 208.75 | 3 146.08 | 1 162.01 | 51.98 | 28.20 |
Cash and cash equivalents | 208.75 | 3 146.08 | 1 162.01 | 51.98 | 28.20 |
Balance sheet total (assets) | 208.75 | 6 235.36 | 3 742.20 | 1 316.54 | 1 308.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 62.16 | 87.65 | 1 968.56 | 2 050.08 | -1 334.58 |
Profit of the financial year | 25.49 | 1 880.91 | 81.52 | -3 384.66 | 907.18 |
Shareholders equity total | 137.65 | 2 018.56 | 2 100.08 | -1 284.58 | - 377.40 |
Non-current advances received | 538.12 | 65.32 | |||
Non-current liabilities total | 538.12 | 65.32 | |||
Current loans from credit institutions | 16.85 | ||||
Current trade creditors | 1.68 | 37.18 | 677.08 | ||
Current owed to group member | 3.61 | 1 290.11 | 77.65 | 1 298.78 | 38.73 |
Short-term deferred tax liabilities | 24.72 | 16.24 | 52.79 | 52.79 | 52.79 |
Other non-interest bearing current liabilities | 42.77 | 2 910.45 | 1 510.01 | 674.26 | 835.05 |
Current liabilities total | 71.10 | 4 216.80 | 1 642.12 | 2 063.00 | 1 620.50 |
Balance sheet total (liabilities) | 208.75 | 6 235.36 | 3 742.20 | 1 316.54 | 1 308.41 |
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