NORDBASE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 28304447
Åbrinken 213, 2830 Virum
fm@nordbase.com
tel: 44616099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.81 | 586.32 | 429.94 | 472.24 | 495.99 |
| Employee benefit expenses | - 464.91 | - 159.71 | - 563.32 | - 536.20 | - 553.86 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -3.75 | |
| EBIT | 47.40 | 404.12 | - 155.89 | -67.71 | -57.87 |
| Other financial income | 0.22 | 0.27 | |||
| Other financial expenses | -4.33 | -4.36 | -15.70 | -14.70 | -1.26 |
| Pre-tax profit | 43.07 | 399.76 | - 171.59 | -82.19 | -58.86 |
| Income taxes | -69.20 | -25.99 | |||
| Net earnings | 43.07 | 330.56 | - 197.58 | -82.19 | -58.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 26.25 | 3.75 | ||
| Tangible assets total | 48.75 | 26.25 | 3.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.82 | 222.13 | 15.63 | 15.63 | 15.63 |
| Prepayments and accrued income | 5.99 | ||||
| Current other receivables | 95.04 | 280.00 | 177.38 | 35.00 | 83.30 |
| Current deferred tax assets | 25.99 | 14.00 | 14.00 | ||
| Short term receivables total | 280.85 | 528.12 | 193.01 | 64.63 | 112.92 |
| Cash and bank deposits | 109.06 | 63.41 | 150.78 | 139.90 | 96.44 |
| Cash and cash equivalents | 109.06 | 63.41 | 150.78 | 139.90 | 96.44 |
| Balance sheet total (assets) | 438.66 | 617.78 | 347.53 | 204.53 | 209.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.84 | - 148.77 | 181.78 | -15.79 | -97.99 |
| Profit of the financial year | 43.07 | 330.56 | - 197.58 | -82.19 | -58.86 |
| Shareholders equity total | -23.77 | 306.78 | 109.21 | 27.01 | -31.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.32 | 14.63 | 0.82 | 2.84 | |
| Current owed to participating | 74.19 | 11.10 | |||
| Short-term deferred tax liabilities | 95.19 | ||||
| Other non-interest bearing current liabilities | 378.92 | 190.07 | 238.33 | 176.70 | 238.36 |
| Current liabilities total | 462.43 | 310.99 | 238.33 | 177.52 | 241.21 |
| Balance sheet total (liabilities) | 438.66 | 617.78 | 347.53 | 204.53 | 209.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.