NORDBASE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 28304447
Åbrinken 213, 2830 Virum
fm@nordbase.com
tel: 44616099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.87 | 534.81 | 586.32 | 429.94 | 472.24 |
| Employee benefit expenses | - 439.89 | - 464.91 | - 159.71 | - 563.32 | - 536.20 |
| Total depreciation | -18.75 | -22.50 | -22.50 | -22.50 | -3.75 |
| EBIT | 18.23 | 47.40 | 404.12 | - 155.89 | -67.71 |
| Other financial expenses | -2.81 | -4.33 | -4.36 | -15.70 | -14.48 |
| Pre-tax profit | 15.42 | 43.07 | 399.76 | - 171.59 | -82.19 |
| Income taxes | -69.20 | -25.99 | |||
| Net earnings | 15.42 | 43.07 | 330.56 | - 197.58 | -82.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.25 | 48.75 | 26.25 | 3.75 | |
| Tangible assets total | 71.25 | 48.75 | 26.25 | 3.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.43 | 179.82 | 222.13 | 15.63 | 15.63 |
| Prepayments and accrued income | 4.50 | 5.99 | |||
| Current other receivables | 15.00 | 95.04 | 280.00 | 177.38 | 35.00 |
| Current deferred tax assets | 25.99 | 14.00 | |||
| Short term receivables total | 136.93 | 280.85 | 528.12 | 193.01 | 64.63 |
| Cash and bank deposits | 29.43 | 109.06 | 63.41 | 150.78 | 139.90 |
| Cash and cash equivalents | 29.43 | 109.06 | 63.41 | 150.78 | 139.90 |
| Balance sheet total (assets) | 237.61 | 438.66 | 617.78 | 347.53 | 204.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 207.26 | - 191.84 | - 148.77 | 181.78 | -15.79 |
| Profit of the financial year | 15.42 | 43.07 | 330.56 | - 197.58 | -82.19 |
| Shareholders equity total | -66.84 | -23.77 | 306.78 | 109.21 | 27.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.32 | 14.63 | 0.82 | ||
| Current owed to participating | 79.94 | 74.19 | 11.10 | ||
| Short-term deferred tax liabilities | 95.19 | ||||
| Other non-interest bearing current liabilities | 224.51 | 378.92 | 190.07 | 238.33 | 176.70 |
| Current liabilities total | 304.45 | 462.43 | 310.99 | 238.33 | 177.52 |
| Balance sheet total (liabilities) | 237.61 | 438.66 | 617.78 | 347.53 | 204.53 |
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