NORDEQ MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35836942
Vesterbrogade 149, 1620 København V
d.reece@nordeqmanagement.com
tel: 77340030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.56 | 486.12 | 636.19 | 538.88 | 486.99 |
| Employee benefit expenses | - 479.75 | - 478.42 | - 577.56 | - 523.16 | - 466.09 |
| EBIT | 16.81 | 7.71 | 58.63 | 15.73 | 20.89 |
| Other financial income | 0.40 | 0.21 | 0.67 | 3.65 | 4.39 |
| Other financial expenses | -4.59 | -5.50 | -7.32 | -3.92 | -17.27 |
| Pre-tax profit | 12.62 | 2.42 | 51.99 | 15.45 | 8.01 |
| Income taxes | -10.38 | 1.71 | -6.49 | -0.57 | -5.78 |
| Net earnings | 2.24 | 4.13 | 45.50 | 14.88 | 2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.36 | 10.68 | 11.38 | 12.07 | 12.43 |
| Non-current loans receivable | 13.44 | ||||
| Long term receivables total | 13.44 | ||||
| Inventories total | |||||
| Current trade debtors | 35.34 | 37.94 | 54.56 | 59.58 | 35.32 |
| Current amounts owed by group member comp. | 2.99 | 3.42 | 5.24 | 0.29 | 2.52 |
| Prepayments and accrued income | 22.34 | 15.23 | 27.51 | 22.14 | 22.00 |
| Current other receivables | 129.47 | 70.00 | 77.56 | 94.62 | 66.57 |
| Current deferred tax assets | 1.03 | 2.75 | |||
| Short term receivables total | 191.17 | 129.34 | 164.87 | 176.63 | 126.41 |
| Cash and bank deposits | 241.38 | 296.42 | 268.58 | 227.87 | 168.57 |
| Cash and cash equivalents | 241.38 | 296.42 | 268.58 | 227.87 | 168.57 |
| Balance sheet total (assets) | 442.91 | 436.44 | 444.82 | 430.00 | 307.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 5.00 | 2.50 | 45.00 | ||
| Retained earnings | 5.36 | 5.09 | -35.78 | 9.72 | 24.60 |
| Profit of the financial year | 2.24 | 4.13 | 45.50 | 14.88 | 2.23 |
| Shareholders equity total | 82.59 | 81.72 | 124.72 | 94.60 | 96.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 1.88 | 5.21 | 5.33 | 3.53 |
| Advances received | 86.65 | 111.96 | 97.18 | 79.88 | 75.46 |
| Current trade creditors | 9.56 | 17.56 | 13.32 | 12.60 | 5.29 |
| Short-term deferred tax liabilities | 10.03 | 3.74 | 0.57 | 5.78 | |
| Other non-interest bearing current liabilities | 253.55 | 223.31 | 200.64 | 237.02 | 120.51 |
| Current liabilities total | 360.32 | 354.72 | 320.10 | 335.40 | 210.58 |
| Balance sheet total (liabilities) | 442.91 | 436.44 | 444.82 | 430.00 | 307.41 |
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