Nordic Developing ApS — Credit Rating and Financial Key Figures
CVR number: 36986557
Toldbodgade 63 C, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.48 | 2 440.67 | -1 268.01 | 54.50 | - 294.02 |
| Employee benefit expenses | -1 838.50 | -1 188.17 | - 341.70 | - 106.21 | |
| Other operating expenses | - 107.01 | ||||
| Total depreciation | - 218.10 | - 260.95 | -62.18 | -62.18 | -62.18 |
| EBIT | 80.89 | 991.55 | -1 671.89 | - 220.90 | - 356.20 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.75 | -21.99 | -25.91 | -61.09 | -32.68 |
| Pre-tax profit | 77.59 | 969.56 | -1 697.80 | - 282.00 | - 388.88 |
| Income taxes | -41.80 | - 254.80 | |||
| Net earnings | 35.79 | 714.76 | -1 697.80 | - 282.00 | - 388.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.00 | ||||
| Machinery and equipment | 119.10 | 268.05 | 205.87 | 143.69 | 81.51 |
| Tangible assets total | 259.10 | 268.05 | 205.87 | 143.69 | 81.51 |
| Investments total | 242.48 | 201.70 | 201.70 | 109.82 | |
| Long term receivables total | |||||
| Raw materials and consumables | 469.92 | 307.92 | 307.92 | 307.92 | |
| Inventories total | 469.92 | 307.92 | 307.92 | 307.92 | |
| Current trade debtors | 1 923.57 | 2 367.58 | 749.82 | 664.04 | 665.42 |
| Current other receivables | 207.69 | 22.05 | 134.66 | 28.76 | |
| Short term receivables total | 2 131.26 | 2 389.63 | 884.48 | 664.04 | 694.18 |
| Cash and bank deposits | 1 219.19 | 721.15 | 331.43 | 24.20 | 35.42 |
| Cash and cash equivalents | 1 219.19 | 721.15 | 331.43 | 24.20 | 35.42 |
| Balance sheet total (assets) | 3 852.03 | 4 050.45 | 1 931.40 | 1 139.85 | 1 228.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 363.56 | 1 399.35 | 2 114.11 | 416.31 | 134.31 |
| Profit of the financial year | 35.79 | 714.76 | -1 697.80 | - 282.00 | - 388.88 |
| Shareholders equity total | 1 449.35 | 2 164.11 | 466.31 | 184.31 | - 204.57 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 76.95 | 171.28 | |||
| Non-current liabilities total | 76.95 | 171.28 | |||
| Current trade creditors | 1 259.67 | ||||
| Current owed to participating | 77.69 | 177.69 | 363.87 | 1 417.97 | |
| Short-term deferred tax liabilities | 41.80 | 254.80 | 18.70 | 18.70 | |
| Other non-interest bearing current liabilities | 1 024.27 | 1 382.58 | 1 268.70 | 572.98 | 15.46 |
| Current liabilities total | 2 325.73 | 1 715.07 | 1 465.09 | 955.54 | 1 433.42 |
| Balance sheet total (liabilities) | 3 852.03 | 4 050.45 | 1 931.40 | 1 139.85 | 1 228.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.