Nordtoft ApS — Credit Rating and Financial Key Figures
CVR number: 38330713
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.03 | -1.22 | -0.04 | -1.23 |
| Gross profit | -0.03 | -0.03 | -1.22 | -0.04 | -1.23 |
| EBIT | -0.03 | -0.03 | -1.22 | -0.04 | -1.23 |
| Other financial income | 3.28 | 4.11 | 4.03 | 7.51 | 12.88 |
| Other financial expenses | -0.37 | -0.23 | |||
| Pre-tax profit | 3.25 | 4.08 | 2.44 | 7.24 | 11.65 |
| Income taxes | -0.72 | -0.90 | -0.54 | -1.59 | -2.56 |
| Net earnings | 2.53 | 3.18 | 1.91 | 5.64 | 9.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.52 | 33.45 | 4.03 | 26.50 | 39.14 |
| Short term receivables total | 31.52 | 33.45 | 4.03 | 26.50 | 39.14 |
| Cash and bank deposits | 46.81 | 46.78 | 78.64 | 61.97 | 60.98 |
| Cash and cash equivalents | 46.81 | 46.78 | 78.64 | 61.97 | 60.98 |
| Balance sheet total (assets) | 78.34 | 80.23 | 82.67 | 88.47 | 100.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.62 | 26.15 | 29.33 | 31.24 | 36.88 |
| Profit of the financial year | 2.53 | 3.18 | 1.91 | 5.64 | 9.09 |
| Shareholders equity total | 76.15 | 79.33 | 81.24 | 86.88 | 95.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.72 | 0.90 | 1.44 | 1.59 | 4.16 |
| Other non-interest bearing current liabilities | 1.47 | ||||
| Current liabilities total | 2.19 | 0.90 | 1.44 | 1.59 | 4.16 |
| Balance sheet total (liabilities) | 78.34 | 80.23 | 82.67 | 88.47 | 100.12 |
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