Nordjysk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40522948
Vandmanden 10 A, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.16 | 27.00 | 37.40 | 4.51 | -24.70 |
| EBIT | 30.16 | 27.00 | 37.40 | 4.51 | -24.70 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.33 | -1.46 | -2.78 | -2.99 | -2.02 |
| Pre-tax profit | 29.84 | 25.54 | 34.63 | 1.52 | -26.52 |
| Income taxes | -6.56 | -5.61 | -7.72 | -0.51 | |
| Net earnings | 23.28 | 19.93 | 26.90 | 1.01 | -26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.49 | 2.00 | |||
| Short term receivables total | 1.49 | 2.00 | |||
| Cash and bank deposits | 106.72 | 142.70 | 198.78 | 208.09 | 137.44 |
| Cash and cash equivalents | 106.72 | 142.70 | 198.78 | 208.09 | 137.44 |
| Balance sheet total (assets) | 106.72 | 142.70 | 198.78 | 209.58 | 139.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.28 | 43.21 | 70.11 | 71.13 | |
| Profit of the financial year | 23.28 | 19.93 | 26.90 | 1.01 | -26.52 |
| Shareholders equity total | 73.28 | 93.21 | 120.11 | 121.13 | 94.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 26.00 | 42.30 | 49.81 | 11.56 |
| Short-term deferred tax liabilities | 6.56 | 5.61 | 5.72 | ||
| Other non-interest bearing current liabilities | 10.88 | 17.88 | 30.65 | 38.64 | 33.28 |
| Current liabilities total | 33.44 | 49.49 | 78.67 | 88.46 | 44.84 |
| Balance sheet total (liabilities) | 106.72 | 142.70 | 198.78 | 209.58 | 139.44 |
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