Nordiqus Sortemosevej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 42040126
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 078.77 | 3 605.77 | 3 712.17 | 3 673.00 |
| Reduction in value of non-current assets | -1 293.31 | 4 959.35 | -3 712.36 | 3 433.16 |
| EBIT | 1 785.46 | 8 565.12 | -0.19 | 7 106.16 |
| Other financial income | -1 293.31 | 119.62 | ||
| Other financial expenses | -1 373.83 | -1 268.20 | -3 017.42 | -4 627.80 |
| Pre-tax profit | 411.63 | 7 296.92 | -2 898.00 | 2 478.36 |
| Income taxes | -90.65 | -1 606.35 | 637.60 | - 614.04 |
| Net earnings | 320.98 | 5 690.58 | -2 260.40 | 1 864.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82 622.35 | 87 581.69 | 83 869.34 | 87 800.00 |
| Tangible assets total | 82 622.35 | 87 581.69 | 83 869.34 | 87 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 110.39 | 111.07 | 1.16 | 5.36 |
| Current other receivables | 44.70 | 95.04 | 338.24 | |
| Current deferred tax assets | 285.57 | 145.46 | 475.43 | 755.21 |
| Short term receivables total | 395.97 | 301.23 | 571.62 | 1 098.80 |
| Cash and bank deposits | 108.15 | 868.90 | 1 891.68 | |
| Cash and cash equivalents | 108.15 | 868.90 | 1 891.68 | |
| Balance sheet total (assets) | 83 018.31 | 87 991.07 | 85 309.86 | 90 790.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 320.98 | 6 011.56 | 3 751.16 | |
| Profit of the financial year | 320.98 | 5 690.58 | -2 260.40 | 1 864.32 |
| Shareholders equity total | 360.98 | 6 051.56 | 3 791.16 | 5 655.48 |
| Provisions | 376.22 | 2 128.03 | 1 972.07 | 3 344.62 |
| Non-current loans from credit institutions | 38 586.40 | 36 367.42 | ||
| Non-current other liabilities | 2 121.46 | 2 259.36 | 2 423.66 | 2 426.08 |
| Non-current liabilities total | 40 707.86 | 38 626.77 | 2 423.66 | 2 426.08 |
| Current loans from credit institutions | 2 805.22 | |||
| Current trade creditors | 126.25 | 152.79 | 37.70 | 183.99 |
| Current owed to group member | 38 606.23 | 38 716.51 | 77 055.25 | 79 093.87 |
| Other non-interest bearing current liabilities | 35.53 | 2 315.41 | 30.02 | 86.45 |
| Current liabilities total | 41 573.24 | 41 184.71 | 77 122.97 | 79 364.31 |
| Balance sheet total (liabilities) | 83 018.31 | 87 991.07 | 85 309.86 | 90 790.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.