Nordica Invest IX ApS — Credit Rating and Financial Key Figures
CVR number: 39491559
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.00 | - 812.00 | - 432.00 | 34.00 | -74.31 |
| Employee benefit expenses | -1 178.00 | -1 167.00 | - 351.00 | - 559.00 | - 585.06 |
| Total depreciation | -38.00 | - 112.00 | |||
| EBIT | -1 399.00 | -2 017.00 | - 895.00 | - 525.00 | - 659.37 |
| Other financial income | 1.00 | 0.98 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -2.57 |
| Pre-tax profit | -1 401.00 | -2 017.00 | - 896.00 | - 527.00 | - 660.95 |
| Income taxes | 307.00 | 444.00 | 178.00 | 114.00 | 145.22 |
| Net earnings | -1 094.00 | -1 573.00 | - 718.00 | - 413.00 | - 515.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.00 | ||||
| Tangible assets total | 537.00 | ||||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 99.00 | 99.00 | 211.00 | 211.00 | |
| Inventories total | 99.00 | 99.00 | 211.00 | 211.00 | |
| Current trade debtors | 27.00 | 147.00 | 39.00 | 57.00 | 26.23 |
| Current amounts owed by group member comp. | 63.00 | 3.00 | 32.52 | ||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 136.00 | 6.22 | |||
| Current deferred tax assets | 307.00 | 640.00 | 605.00 | 706.00 | 819.39 |
| Short term receivables total | 334.00 | 1 086.00 | 647.00 | 763.00 | 884.36 |
| Cash and bank deposits | 401.00 | 19.00 | 5.00 | 60.81 | |
| Cash and cash equivalents | 401.00 | 19.00 | 5.00 | 60.81 | |
| Balance sheet total (assets) | 834.00 | 1 765.00 | 882.00 | 979.00 | 945.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 699.00 | -95.00 | 532.00 | - 186.00 | - 598.64 |
| Profit of the financial year | -1 094.00 | -1 573.00 | - 718.00 | - 413.00 | - 515.73 |
| Shareholders equity total | 5.00 | -1 068.00 | 414.00 | 1.00 | - 514.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.00 | 26.00 | 64.00 | 2.67 | |
| Current owed to group member | 351.00 | 2 644.00 | 237.00 | 742.00 | 1 283.54 |
| Other non-interest bearing current liabilities | 323.00 | 163.00 | 167.00 | 236.00 | 173.34 |
| Current liabilities total | 829.00 | 2 833.00 | 468.00 | 978.00 | 1 459.54 |
| Balance sheet total (liabilities) | 834.00 | 1 765.00 | 882.00 | 979.00 | 945.17 |
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.