Nordiq Group A/S — Credit Rating and Financial Key Figures
CVR number: 37500186
Bygmestervej 59, 2400 København NV
info@nordiq-group.dk
tel: 31145145
www.nordiq-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 960.00 | 12 758.00 | 15 547.00 | 17 257.45 | 18 375.48 |
| Employee benefit expenses | -16 928.99 | -17 311.77 | |||
| EBIT | 1 517.00 | 575.00 | 415.00 | 328.45 | 1 063.71 |
| Other financial income | 4.86 | 3.25 | |||
| Other financial expenses | - 658.51 | - 130.21 | |||
| Net income from associates (fin.) | 1 177.38 | 533.42 | |||
| Pre-tax profit | 1 301.00 | 600.00 | 519.00 | 852.19 | 1 470.17 |
| Income taxes | -43.90 | - 215.42 | |||
| Net earnings | 1 301.00 | 600.00 | 519.00 | 808.29 | 1 254.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 021.06 | 3 402.72 | |||
| Intangible assets total | 1 021.06 | 3 402.72 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 867.98 | 1 182.84 | |||
| Participating interests | 330.52 | 243.94 | |||
| Investments total | 7 952.00 | 10 333.00 | 8 862.00 | 1 596.48 | 1 833.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 744.16 | 5 652.08 | |||
| Current amounts owed by group member comp. | 95.75 | 19.60 | |||
| Prepayments and accrued income | 33.53 | 64.20 | |||
| Current other receivables | 1 000.05 | 60.00 | |||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 4 900.49 | 5 795.88 | |||
| Cash and bank deposits | 2 663.77 | 5.08 | |||
| Cash and cash equivalents | 2 663.77 | 5.08 | |||
| Balance sheet total (assets) | 7 952.00 | 10 333.00 | 8 862.00 | 10 181.79 | 11 037.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 501.00 | 2 426.00 | 2 945.00 | 1 131.50 | 1 131.50 |
| Other reserves | 939.16 | 3 025.13 | |||
| Retained earnings | -1 301.00 | - 600.00 | - 519.00 | 874.43 | - 368.92 |
| Profit of the financial year | 1 301.00 | 600.00 | 519.00 | 808.29 | 1 254.75 |
| Shareholders equity total | 2 501.00 | 2 426.00 | 2 945.00 | 3 753.38 | 5 042.46 |
| Provisions | 43.90 | 259.31 | |||
| Non-current loans from credit institutions | 1 148.58 | 801.96 | |||
| Non-current deferred tax liabilities | 751.57 | 771.14 | |||
| Non-current liabilities total | 1 900.15 | 1 573.10 | |||
| Current loans from credit institutions | 342.11 | 1 033.48 | |||
| Current trade creditors | 938.71 | 1 132.80 | |||
| Current owed to participating | 964.45 | 4.66 | |||
| Other non-interest bearing current liabilities | 2 239.09 | 1 991.73 | |||
| Current liabilities total | 4 484.37 | 4 162.67 | |||
| Balance sheet total (liabilities) | 2 501.00 | 2 426.00 | 2 945.00 | 10 181.79 | 11 037.54 |
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