Nordiq Group A/S
CVR number: 37500186
Bygmestervej 59, 2400 København NV
info@nordiq-group.dk
tel: 31145145
www.nordiq-group.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 651.00 | 10 960.00 | 12 758.00 | 15 546.95 | 17 257.45 |
| Employee benefit expenses | -15 131.86 | -16 928.99 | |||
| EBIT | -38.00 | 1 517.00 | 575.00 | 415.09 | 328.45 |
| Other financial income | 10.74 | 4.86 | |||
| Other financial expenses | - 261.46 | - 658.51 | |||
| Net income from associates (fin.) | 374.19 | 1 177.38 | |||
| Pre-tax profit | 31.00 | 1 301.00 | 600.00 | 538.57 | 852.19 |
| Income taxes | -19.36 | -43.90 | |||
| Net earnings | 31.00 | 1 301.00 | 600.00 | 519.20 | 808.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 021.06 | ||||
| Intangible assets total | 1 021.06 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.47 | 867.98 | |||
| Participating interests | 511.61 | 330.52 | |||
| Other receivables | 3 950.00 | 7 952.00 | 10 333.00 | 385.44 | 397.97 |
| Investments total | 3 950.00 | 7 952.00 | 10 333.00 | 1 621.52 | 1 596.48 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 503.72 | 3 744.16 | |||
| Current amounts owed by group member comp. | 26.00 | 95.75 | |||
| Current owed by particip. interest comp. | 173.45 | ||||
| Prepayments and accrued income | 41.12 | 33.53 | |||
| Current other receivables | 0.37 | 1 000.05 | |||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 5 744.66 | 4 900.49 | |||
| Cash and bank deposits | 995.91 | 2 663.77 | |||
| Cash and cash equivalents | 995.91 | 2 663.77 | |||
| Balance sheet total (assets) | 3 950.00 | 7 952.00 | 10 333.00 | 8 862.09 | 10 181.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 199.00 | 2 501.00 | 2 426.00 | 1 128.50 | 1 131.50 |
| Other reserves | 340.35 | 939.16 | |||
| Retained earnings | -31.00 | -1 301.00 | - 600.00 | 957.04 | 874.43 |
| Profit of the financial year | 31.00 | 1 301.00 | 600.00 | 519.20 | 808.29 |
| Shareholders equity total | 1 199.00 | 2 501.00 | 2 426.00 | 2 945.09 | 3 753.38 |
| Provisions | 43.90 | ||||
| Non-current loans from credit institutions | 1 380.08 | 1 148.58 | |||
| Non-current deferred tax liabilities | 722.66 | 751.57 | |||
| Non-current liabilities total | 2 102.74 | 1 900.15 | |||
| Current loans from credit institutions | 460.45 | 342.11 | |||
| Current trade creditors | 496.03 | 938.71 | |||
| Current owed to participating | 964.45 | ||||
| Short-term deferred tax liabilities | 19.36 | ||||
| Other non-interest bearing current liabilities | 2 838.43 | 2 239.09 | |||
| Current liabilities total | 3 814.26 | 4 484.37 | |||
| Balance sheet total (liabilities) | 1 199.00 | 2 501.00 | 2 426.00 | 8 862.09 | 10 181.79 |
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