Nordtoft ApS — Credit Rating and Financial Key Figures
CVR number: 38330713
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.16 | -0.03 | -0.03 | -1.22 | -0.04 |
| Gross profit | -3.16 | -0.03 | -0.03 | -1.22 | -0.04 |
| EBIT | -3.16 | -0.03 | -0.03 | -1.22 | -0.04 |
| Other financial income | 35.32 | 3.28 | 4.11 | 4.03 | 7.51 |
| Other financial expenses | -0.37 | -0.23 | |||
| Pre-tax profit | 32.17 | 3.25 | 4.08 | 2.44 | 7.24 |
| Income taxes | -7.08 | -0.72 | -0.90 | -0.54 | -1.59 |
| Net earnings | 25.09 | 2.53 | 3.18 | 1.91 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.32 | 31.52 | 33.45 | 4.03 | 26.50 |
| Short term receivables total | 35.32 | 31.52 | 33.45 | 4.03 | 26.50 |
| Cash and bank deposits | 46.84 | 46.81 | 46.78 | 78.64 | 61.97 |
| Cash and cash equivalents | 46.84 | 46.81 | 46.78 | 78.64 | 61.97 |
| Balance sheet total (assets) | 82.17 | 78.34 | 80.23 | 82.67 | 88.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.47 | 23.62 | 26.15 | 29.33 | 31.24 |
| Profit of the financial year | 25.09 | 2.53 | 3.18 | 1.91 | 5.64 |
| Shareholders equity total | 73.61 | 76.15 | 79.33 | 81.24 | 86.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.08 | 0.72 | 0.90 | 1.44 | 1.59 |
| Other non-interest bearing current liabilities | 1.47 | 1.47 | |||
| Current liabilities total | 8.55 | 2.19 | 0.90 | 1.44 | 1.59 |
| Balance sheet total (liabilities) | 82.17 | 78.34 | 80.23 | 82.67 | 88.47 |
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