NORDISK INV. ApS — Credit Rating and Financial Key Figures
CVR number: 34721971
Jernbæk Alle 5, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.15 | -34.43 | -16.31 | -14.90 |
| EBIT | -13.15 | -34.43 | -16.31 | -14.90 |
| Other financial income | 0.72 | 3.08 | ||
| Other financial expenses | - 569.80 | - 415.74 | - 871.32 | - 294.86 |
| Pre-tax profit | - 582.23 | - 447.09 | - 887.63 | - 309.76 |
| Income taxes | 32.45 | 158.56 | 64.35 | |
| Net earnings | - 582.23 | - 414.64 | - 729.07 | - 245.41 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 33.00 | 65.45 | 195.26 | 64.35 |
| Short term receivables total | 33.00 | 65.45 | 195.26 | 64.35 |
| Other current investments | 1 122.62 | 857.79 | 116.12 | 0.05 |
| Cash and bank deposits | 21.21 | 21.31 | 19.37 | 16.21 |
| Cash and cash equivalents | 1 143.83 | 879.10 | 135.49 | 16.25 |
| Balance sheet total (assets) | 1 176.83 | 944.55 | 330.75 | 80.60 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 670.08 | -1 252.31 | -1 666.95 | -2 396.02 |
| Profit of the financial year | - 582.23 | - 414.64 | - 729.07 | - 245.41 |
| Shareholders equity total | -1 172.31 | -1 586.95 | -2 316.02 | -2 561.43 |
| Non-current owed to group member | 1 820.08 | 2 166.50 | 2 175.07 | |
| Non-current other liabilities | 353.45 | |||
| Non-current deferred tax liabilities | 374.23 | 399.14 | ||
| Non-current liabilities total | 2 173.53 | 2 540.72 | 2 574.21 | |
| Current loans from credit institutions | 690.50 | 294.58 | 38.64 | 0.17 |
| Current trade creditors | 10.00 | 10.00 | 11.25 | 11.50 |
| Current owed to participating | 1 365.57 | |||
| Other non-interest bearing current liabilities | 283.07 | 53.39 | 56.16 | 56.16 |
| Current liabilities total | 2 349.14 | 357.97 | 106.05 | 67.83 |
| Balance sheet total (liabilities) | 1 176.83 | 944.55 | 330.75 | 80.60 |
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