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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.00 | 761.00 | -10.68 |
| EBIT | 307.00 | 761.00 | -10.68 |
| Other financial income | 5.00 | 18.30 | |
| Other financial expenses | -1.00 | -5.00 | -17.20 |
| Pre-tax profit | 306.00 | 761.00 | -9.57 |
| Income taxes | -67.00 | - 167.00 | |
| Net earnings | 239.00 | 594.00 | -9.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 677.00 | 895.20 | |
| Current amounts owed by group member comp. | 366.00 | 244.77 | |
| Current other receivables | 197.46 | ||
| Short term receivables total | 2 043.00 | 1 337.43 | |
| Cash and bank deposits | 354.00 | 372.00 | 1 074.72 |
| Cash and cash equivalents | 354.00 | 372.00 | 1 074.72 |
| Balance sheet total (assets) | 354.00 | 2 415.00 | 2 412.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 39.00 | 632.45 |
| Profit of the financial year | 239.00 | 594.00 | -9.57 |
| Shareholders equity total | 279.00 | 673.00 | 662.88 |
| Non-current liabilities total | |||
| Current trade creditors | 1 205.00 | 694.83 | |
| Current owed to group member | 39.00 | 1 036.53 | |
| Short-term deferred tax liabilities | 36.00 | 167.00 | |
| Other non-interest bearing current liabilities | 39.00 | 331.00 | 17.92 |
| Current liabilities total | 75.00 | 1 742.00 | 1 749.27 |
| Balance sheet total (liabilities) | 354.00 | 2 415.00 | 2 412.15 |
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