NORDQUIST MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35041044
Nyvej 16 B, 1851 Frederiksberg C
tn@helterskelter.dk
tel: 22932593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.76 | - 567.54 | 221.61 | 230.59 | 48.21 |
| Employee benefit expenses | - 159.18 | - 450.96 | - 712.43 | - 569.01 | - 620.09 |
| Total depreciation | -29.63 | -39.21 | -63.28 | -63.28 | -62.97 |
| EBIT | - 357.57 | -1 057.71 | - 554.10 | - 401.69 | - 634.85 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -7.13 | -10.47 | -13.68 | -0.81 | -0.83 |
| Net income from associates (fin.) | 3 189.45 | 600.00 | |||
| Pre-tax profit | - 364.09 | 2 121.27 | - 567.78 | - 402.51 | -35.68 |
| Income taxes | 5.58 | 4.04 | |||
| Net earnings | - 358.51 | 2 121.27 | - 567.78 | - 402.51 | -31.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.02 | 258.31 | 195.03 | 131.75 | 68.78 |
| Tangible assets total | 101.02 | 258.31 | 195.03 | 131.75 | 68.78 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Other receivables | 13.50 | 13.50 | 13.50 | ||
| Investments total | 13.50 | 13.50 | 263.50 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.60 | 93.38 | 155.56 | ||
| Current owed by particip. interest comp. | 2.67 | 2.67 | |||
| Current other receivables | 157.39 | 152.37 | |||
| Current deferred tax assets | 25.00 | 4.04 | |||
| Short term receivables total | 157.39 | 250.97 | 121.05 | 158.23 | 4.04 |
| Cash and bank deposits | 428.00 | 2 141.88 | 1 021.60 | 420.13 | 572.46 |
| Cash and cash equivalents | 428.00 | 2 141.88 | 1 021.60 | 420.13 | 572.46 |
| Balance sheet total (assets) | 699.91 | 2 664.66 | 1 601.17 | 960.11 | 895.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 510.00 | 160.00 | 61.00 | 135.00 |
| Retained earnings | 654.97 | - 213.54 | 1 747.73 | 1 118.95 | 581.44 |
| Profit of the financial year | - 358.51 | 2 121.27 | - 567.78 | - 402.51 | -31.64 |
| Shareholders equity total | 586.46 | 2 497.73 | 1 419.95 | 857.44 | 764.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.89 | 8.22 | 10.31 | ||
| Current trade creditors | 6.25 | 6.38 | 6.00 | 6.00 | 4.50 |
| Current owed to participating | 97.19 | 100.26 | 54.34 | 0.10 | 44.63 |
| Other non-interest bearing current liabilities | 10.00 | 49.41 | 112.67 | 96.58 | 71.04 |
| Current liabilities total | 113.44 | 166.93 | 181.23 | 102.67 | 130.48 |
| Balance sheet total (liabilities) | 699.91 | 2 664.66 | 1 601.17 | 960.11 | 895.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.