Nordiskeduge ApS — Credit Rating and Financial Key Figures
CVR number: 39969491
Silkeborgvej 84, 8464 Galten
Kim@munketex.dk
tel: 40603591
www.nordiskeduge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.46 | 17.21 | -16.20 | ||
| Other operating expenses | -1.10 | -1.02 | |||
| EBIT | 6.46 | 17.21 | -16.20 | -1.10 | -1.02 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -0.33 | -0.43 | -1.17 | -0.21 | -0.85 |
| Pre-tax profit | 6.15 | 16.78 | -17.21 | -1.31 | -1.87 |
| Income taxes | -1.35 | -3.69 | 3.82 | 0.29 | 0.41 |
| Net earnings | 4.80 | 13.09 | -13.38 | -1.03 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.06 | 6.57 | |||
| Current other receivables | 26.95 | ||||
| Current deferred tax assets | 9.86 | 6.17 | 9.99 | 10.28 | 10.69 |
| Short term receivables total | 37.92 | 39.69 | 9.99 | 10.28 | 10.69 |
| Cash and bank deposits | 52.61 | 28.19 | 13.28 | 9.06 | 4.70 |
| Cash and cash equivalents | 52.61 | 28.19 | 13.28 | 9.06 | 4.70 |
| Balance sheet total (assets) | 90.53 | 67.88 | 23.27 | 19.34 | 15.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.77 | -34.97 | -21.88 | -32.14 | -33.16 |
| Profit of the financial year | 4.80 | 13.09 | -13.38 | -1.03 | -1.46 |
| Shareholders equity total | 15.03 | 28.12 | 14.74 | 16.84 | 15.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.95 | 34.20 | 5.00 | ||
| Current owed to participating | 5.56 | 5.56 | |||
| Other non-interest bearing current liabilities | 0.99 | 3.54 | 2.50 | 0.01 | |
| Current liabilities total | 75.50 | 39.76 | 8.54 | 2.50 | 0.01 |
| Balance sheet total (liabilities) | 90.53 | 67.88 | 23.27 | 19.34 | 15.39 |
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