Nordens Management A/S — Credit Rating and Financial Key Figures
CVR number: 37302252
Strandboulevarden 89, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 10 683.64 | 9 733.13 |
External services | -4 973.30 | -5 423.67 |
Gross profit | 5 710.34 | 4 309.46 |
Employee benefit expenses | -6 121.28 | -5 252.36 |
EBIT | - 410.95 | - 942.90 |
Other financial income | 54.69 | 45.41 |
Other financial expenses | -0.05 | -18.03 |
Pre-tax profit | - 356.31 | - 915.52 |
Income taxes | 78.39 | -77.05 |
Net earnings | - 277.92 | - 992.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 28.00 | 28.00 |
Current amounts owed by group member comp. | 3.00 | |
Prepayments and accrued income | 76.82 | |
Current other receivables | 80.06 | 0.06 |
Current deferred tax assets | 78.39 | |
Short term receivables total | 186.45 | 107.88 |
Cash and bank deposits | 12 294.52 | 11 316.84 |
Cash and cash equivalents | 12 294.52 | 11 316.84 |
Balance sheet total (assets) | 12 480.97 | 11 424.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | 11 076.49 | 10 798.57 |
Profit of the financial year | - 277.92 | - 992.57 |
Shareholders equity total | 11 798.57 | 10 806.00 |
Non-current liabilities total | ||
Current trade creditors | 50.00 | 96.32 |
Current owed to group member | 346.79 | 387.81 |
Other non-interest bearing current liabilities | 285.61 | 134.59 |
Current liabilities total | 682.40 | 618.72 |
Balance sheet total (liabilities) | 12 480.97 | 11 424.73 |
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