Nordiqus Malmparken 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40502041
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 | 2 139.54 | 2 172.73 | 2 211.77 | 2 395.48 | 2 006.20 |
| Reduction in value of non-current assets | 993.87 | -1 575.71 | -1 823.05 | - 786.04 | |
| EBIT | 3 538.41 | 3 166.60 | 636.06 | 572.43 | 1 220.15 |
| Other financial income | 60.82 | ||||
| Other financial expenses | - 625.53 | - 591.16 | - 408.17 | -1 223.17 | -1 672.53 |
| Pre-tax profit | 2 912.88 | 2 575.43 | 227.89 | - 589.91 | - 452.38 |
| Income taxes | - 640.99 | - 553.58 | -50.16 | 129.80 | 249.24 |
| Net earnings | 2 271.89 | 2 021.86 | 177.73 | - 460.11 | - 203.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 046.45 | 44 979.27 | 43 403.56 | 41 621.01 | 43 700.00 |
| Tangible assets total | 44 046.45 | 44 979.27 | 43 403.56 | 41 621.01 | 43 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.24 | 4.07 | 4.21 | 5.85 | 4.23 |
| Current other receivables | 2.03 | 376.13 | |||
| Current deferred tax assets | 103.68 | 226.16 | |||
| Short term receivables total | 108.94 | 4.07 | 4.21 | 5.85 | 606.52 |
| Cash and bank deposits | 246.14 | 31.61 | 306.71 | 1 129.65 | 127.67 |
| Cash and cash equivalents | 246.14 | 31.61 | 306.71 | 1 129.65 | 127.67 |
| Balance sheet total (assets) | 44 401.54 | 45 014.95 | 43 714.48 | 42 756.50 | 44 434.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 482.11 | 9 754.00 | 11 775.85 | 11 953.59 | 11 493.47 |
| Profit of the financial year | 2 271.89 | 2 021.86 | 177.73 | - 460.11 | - 203.14 |
| Shareholders equity total | 9 794.00 | 11 815.85 | 11 993.59 | 11 533.47 | 11 330.33 |
| Provisions | 2 878.87 | 3 286.12 | 3 141.49 | 2 942.45 | 2 818.73 |
| Non-current loans from credit institutions | 20 757.09 | 19 957.89 | |||
| Non-current liabilities total | 20 757.09 | 19 957.89 | |||
| Current trade creditors | 50.77 | ||||
| Current owed to group member | 31 526.91 | 7 564.68 | 7 236.45 | 27 623.15 | 29 394.74 |
| Short-term deferred tax liabilities | 146.33 | 194.78 | 60.93 | ||
| Other non-interest bearing current liabilities | 151.00 | 1 444.88 | 1 190.28 | 596.50 | 890.39 |
| Current liabilities total | 31 728.67 | 9 155.89 | 8 621.51 | 28 280.58 | 30 285.13 |
| Balance sheet total (liabilities) | 44 401.54 | 45 014.95 | 43 714.48 | 42 756.50 | 44 434.19 |
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