Nordic Developing ApS — Credit Rating and Financial Key Figures
CVR number: 36986557
Toldbodgade 63 C, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.67 | -1 268.01 | 54.50 | - 294.02 | - 592.58 |
| Employee benefit expenses | -1 188.17 | - 341.70 | - 106.21 | ||
| Other operating expenses | - 107.01 | ||||
| Total depreciation | - 260.95 | -62.18 | -62.18 | -62.18 | -62.18 |
| EBIT | 991.55 | -1 671.89 | - 220.90 | - 356.20 | - 654.76 |
| Other financial expenses | -21.99 | -25.91 | -61.09 | -32.68 | -0.24 |
| Pre-tax profit | 969.56 | -1 697.80 | - 282.00 | - 388.88 | - 655.00 |
| Income taxes | - 254.80 | ||||
| Net earnings | 714.76 | -1 697.80 | - 282.00 | - 388.88 | - 655.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.05 | 205.87 | 143.69 | 81.51 | 19.33 |
| Tangible assets total | 268.05 | 205.87 | 143.69 | 81.51 | 19.33 |
| Investments total | 201.70 | 201.70 | 109.82 | 116.04 | |
| 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 | 2 367.58 | 749.82 | 664.04 | 665.42 | 665.42 |
| Current other receivables | 22.05 | 134.66 | 28.76 | 74.40 | |
| Short term receivables total | 2 389.63 | 884.48 | 664.04 | 694.18 | 739.82 |
| Cash and bank deposits | 721.15 | 331.43 | 24.20 | 35.42 | 17.58 |
| Cash and cash equivalents | 721.15 | 331.43 | 24.20 | 35.42 | 17.58 |
| Balance sheet total (assets) | 4 050.45 | 1 931.40 | 1 139.85 | 1 228.85 | 892.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 399.35 | 2 114.11 | 416.31 | 134.31 | - 254.57 |
| Profit of the financial year | 714.76 | -1 697.80 | - 282.00 | - 388.88 | - 655.00 |
| Shareholders equity total | 2 164.11 | 466.31 | 184.31 | - 204.57 | - 859.57 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 171.28 | ||||
| Non-current liabilities total | 171.28 | ||||
| Current owed to participating | 77.69 | 177.69 | 363.87 | 1 417.97 | 1 752.34 |
| Short-term deferred tax liabilities | 254.80 | 18.70 | 18.70 | ||
| Other non-interest bearing current liabilities | 1 382.58 | 1 268.70 | 572.98 | 15.46 | |
| Current liabilities total | 1 715.07 | 1 465.09 | 955.54 | 1 433.42 | 1 752.34 |
| Balance sheet total (liabilities) | 4 050.45 | 1 931.40 | 1 139.85 | 1 228.85 | 892.77 |
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