Nordigo-IMS ApS — Credit Rating and Financial Key Figures
CVR number: 42648000
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
info@nordigo.com
tel: 70206440
www.nordigo.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 307.00 | 759.81 |
| EBIT | 307.00 | 759.81 |
| Other financial income | 5.32 | |
| Other financial expenses | -1.00 | -4.12 |
| Pre-tax profit | 306.00 | 761.01 |
| Income taxes | -67.00 | - 167.42 |
| Net earnings | 239.00 | 593.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 677.34 | |
| Current amounts owed by group member comp. | 366.21 | |
| Short term receivables total | 2 043.55 | |
| Cash and bank deposits | 354.00 | 371.76 |
| Cash and cash equivalents | 354.00 | 371.76 |
| Balance sheet total (assets) | 354.00 | 2 415.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 38.87 |
| Profit of the financial year | 239.00 | 593.59 |
| Shareholders equity total | 279.00 | 672.46 |
| Non-current liabilities total | ||
| Current trade creditors | 1 205.45 | |
| Current owed to participating | 26.50 | |
| Current owed to group member | 38.90 | |
| Short-term deferred tax liabilities | 36.00 | 167.42 |
| Other non-interest bearing current liabilities | 39.00 | 304.57 |
| Current liabilities total | 75.00 | 1 742.85 |
| Balance sheet total (liabilities) | 354.00 | 2 415.30 |
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