NORDEN & Co ApS — Credit Rating and Financial Key Figures
CVR number: 34585296
Larsbjørnsstræde 15, 1454 København K
henrik@ballingognorden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.04 | 377.73 | 927.92 | 1 226.70 | 299.77 |
| Employee benefit expenses | - 121.03 | - 210.08 | - 726.08 | -1 395.00 | - 308.47 |
| Total depreciation | - 101.80 | - 101.80 | - 101.80 | - 101.80 | - 166.42 |
| EBIT | 43.21 | 65.85 | 100.04 | - 270.10 | 157.71 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -19.77 | -31.49 | -24.71 | -41.03 | 45.65 |
| Pre-tax profit | 23.44 | 34.36 | 75.33 | - 311.13 | 204.92 |
| Income taxes | 39.62 | -43.83 | -16.98 | 65.22 | -69.35 |
| Net earnings | 63.06 | -9.47 | 58.35 | - 245.91 | 135.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.57 | 274.77 | 172.97 | 88.58 | |
| Tangible assets total | 376.57 | 274.77 | 172.97 | 88.58 | |
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.40 | 56.90 | 82.68 | 254.10 | |
| Current amounts owed by group member comp. | 2.87 | ||||
| Prepayments and accrued income | 25.28 | 29.88 | 32.00 | 51.00 | |
| Current other receivables | 101.55 | 194.23 | 558.20 | 623.14 | 0.15 |
| Current deferred tax assets | 39.62 | 4.12 | 69.35 | ||
| Short term receivables total | 214.73 | 281.00 | 677.00 | 997.58 | 0.15 |
| Cash and bank deposits | 2.04 | 2.34 | |||
| Cash and cash equivalents | 2.04 | 2.34 | |||
| Balance sheet total (assets) | 591.30 | 557.82 | 929.98 | 1 166.16 | 2.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.12 | -16.06 | -25.53 | 32.82 | - 213.09 |
| Profit of the financial year | 63.06 | -9.47 | 58.35 | - 245.91 | 135.58 |
| Shareholders equity total | 63.94 | 54.47 | 112.82 | - 133.09 | 2.49 |
| Provisions | 4.21 | ||||
| Non-current loans from credit institutions | 177.81 | 75.17 | 74.09 | ||
| Non-current liabilities total | 177.81 | 75.17 | 74.09 | ||
| Current loans from credit institutions | 109.38 | 103.12 | 248.10 | 293.05 | |
| Current trade creditors | 129.70 | 59.09 | 30.72 | ||
| Current owed to participating | 57.43 | 59.84 | 97.40 | 19.86 | |
| Current owed to group member | 185.68 | 128.07 | 224.07 | ||
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 53.03 | 75.31 | 185.09 | 731.55 | |
| Current liabilities total | 349.54 | 423.96 | 743.07 | 1 299.25 | |
| Balance sheet total (liabilities) | 591.30 | 557.82 | 929.98 | 1 166.16 | 2.49 |
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.