Nordio Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41625414
Industrivej 2, 4683 Rønnede
bl@nordio.dk
tel: 93805257
www.nordio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 645.32 | 2 235.12 | ||
| Employee benefit expenses | -1 511.11 | -1 674.52 | -1 711.00 | -2 231.66 |
| Total depreciation | -12.97 | -12.97 | -11.79 | |
| EBIT | 40.14 | -1 687.50 | -77.47 | 3.46 |
| Other financial expenses | -5.50 | -4.36 | -0.98 | |
| Pre-tax profit | 34.91 | 43.16 | -67.48 | 3.46 |
| Income taxes | -8.39 | -14.39 | ||
| Net earnings | 26.52 | 28.76 | -67.48 | 3.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14.50 | 16.05 | 14.54 | |
| Machinery and equipment | 25.95 | 12.97 | 1.18 | |
| Other tangible assets | 0.00 | |||
| Tangible assets total | 40.45 | 29.02 | 15.72 | |
| Participating interests | 2.02 | 9.77 | 48.38 | |
| Investments total | 9.77 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.70 | |||
| Current other receivables | 2.02 | 48.38 | ||
| Short term receivables total | 2.02 | 48.38 | 38.70 | |
| Cash and bank deposits | 399.89 | 184.96 | 105.24 | 124.10 |
| Cash and cash equivalents | 399.89 | 184.96 | 105.24 | 124.10 |
| Balance sheet total (assets) | 442.35 | 223.75 | 169.34 | 162.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.52 | 55.28 | -12.20 | |
| Retained earnings | -4.68 | |||
| Profit of the financial year | 26.52 | 28.76 | -67.48 | 3.46 |
| Shareholders equity total | 66.52 | 90.60 | 27.80 | 31.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 114.23 | 32.78 | 109.86 | 80.87 |
| Short-term deferred tax liabilities | 8.39 | 14.39 | ||
| Other non-interest bearing current liabilities | 253.22 | 85.98 | 31.68 | 50.67 |
| Current liabilities total | 375.84 | 133.15 | 141.54 | 131.53 |
| Balance sheet total (liabilities) | 442.35 | 223.75 | 169.34 | 162.79 |
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