Nordott ApS — Credit Rating and Financial Key Figures
CVR number: 38312332
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.83 | -26.42 | -27.00 | -23.00 | -28.18 |
| EBIT | -35.83 | -26.42 | -27.00 | -23.00 | -28.18 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -35.83 | -26.42 | -27.00 | -23.00 | -28.12 |
| Net earnings | -35.83 | -26.42 | -27.00 | -23.00 | -28.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.50 | 37.50 | 38.00 | 38.00 | 37.50 |
| Current other receivables | 2.17 | 6.00 | 0.02 | ||
| Short term receivables total | 37.50 | 39.67 | 38.00 | 44.00 | 37.52 |
| Cash and bank deposits | 19.60 | 15.01 | 6.00 | 15.00 | 18.49 |
| Cash and cash equivalents | 19.60 | 15.01 | 6.00 | 15.00 | 18.49 |
| Balance sheet total (assets) | 57.10 | 54.68 | 44.00 | 59.00 | 56.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -75.70 | - 102.12 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 35.83 | 26.42 | - 202.00 | - 229.00 | - 252.15 |
| Profit of the financial year | -35.83 | -26.42 | -27.00 | -23.00 | -28.12 |
| Shareholders equity total | -75.70 | - 102.12 | - 129.00 | - 152.00 | - 180.27 |
| Non-current owed to group member | 112.17 | 136.17 | |||
| Non-current liabilities total | 112.17 | 136.17 | |||
| Current trade creditors | 20.63 | 20.63 | 30.00 | 25.50 | |
| Current owed to participating | 143.00 | 211.00 | 210.77 | ||
| Current liabilities total | 20.63 | 20.63 | 173.00 | 211.00 | 236.27 |
| Balance sheet total (liabilities) | 57.10 | 54.68 | 44.00 | 59.00 | 56.01 |
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