Nordbi ApS — Credit Rating and Financial Key Figures
CVR number: 43919598
Bagterpvej 237, 9800 Hjørring
kenneth@nordbi.dk
tel: 61659144
Www.nordbi.dk
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 337.56 | 411.90 |
| Employee benefit expenses | -99.30 | - 595.87 |
| Total depreciation | -0.78 | -9.00 |
| EBIT | 237.49 | - 192.97 |
| Other financial income | 0.29 | 15.35 |
| Other financial expenses | -7.11 | -12.13 |
| Pre-tax profit | 230.67 | - 189.75 |
| Income taxes | -51.70 | 39.73 |
| Net earnings | 178.97 | - 150.02 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.23 | 35.23 |
| Tangible assets total | 44.23 | 35.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.27 | 64.35 |
| Current other receivables | 23.81 | 13.86 |
| Current deferred tax assets | 37.43 | |
| Short term receivables total | 174.08 | 115.64 |
| Cash and bank deposits | 155.97 | 24.68 |
| Cash and cash equivalents | 155.97 | 24.68 |
| Balance sheet total (assets) | 374.28 | 175.54 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 178.97 | |
| Profit of the financial year | 178.97 | - 150.02 |
| Shareholders equity total | 218.97 | 68.96 |
| Provisions | 2.31 | |
| Non-current deferred tax liabilities | 49.39 | |
| Non-current liabilities total | 49.39 | |
| Current trade creditors | 19.04 | 17.00 |
| Short-term deferred tax liabilities | 49.39 | |
| Other non-interest bearing current liabilities | 84.57 | 40.19 |
| Current liabilities total | 103.61 | 106.58 |
| Balance sheet total (liabilities) | 374.28 | 175.54 |
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