NORDI ApS — Credit Rating and Financial Key Figures
CVR number: 15610700
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.00 | -69.00 | -69.00 | -69.00 | - 211.39 |
| Other operating expenses | - 116.00 | ||||
| Total depreciation | - 114.00 | - 116.00 | -38.00 | -37.60 | |
| EBIT | - 294.00 | - 185.00 | - 185.00 | - 107.00 | - 248.99 |
| Other financial income | 214.00 | 102.00 | 106.81 | ||
| Other financial expenses | -6.00 | -4.00 | - 161.00 | - 207.00 | - 230.58 |
| Net income from associates (fin.) | 1 341.00 | 740.00 | 1 848.00 | 49.00 | 1 792.63 |
| Pre-tax profit | 1 041.00 | 551.00 | 1 716.00 | - 163.00 | 1 419.87 |
| Income taxes | -12.00 | 4.00 | 16.00 | 82.26 | |
| Net earnings | 1 029.00 | 555.00 | 1 732.00 | - 163.00 | 1 502.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.00 | 79.00 | |||
| Other tangible assets | 1 725.00 | 1 807.00 | 1 770.00 | 1 732.00 | 1 694.40 |
| Tangible assets total | 1 882.00 | 1 886.00 | 1 770.00 | 1 732.00 | 1 694.40 |
| Holdings in group member companies | 15 835.00 | 16 575.00 | 18 423.00 | 18 472.00 | 20 265.01 |
| Participating interests | 0.00 | ||||
| Investments total | 15 835.00 | 16 575.00 | 18 423.00 | 18 472.00 | 20 265.01 |
| Non-current loans receivable | 125.00 | 500.00 | 725.81 | ||
| Long term receivables total | 125.00 | 500.00 | 725.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 483.00 | 6 412.00 | 7 099.00 | 10 360.00 | 10 756.86 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 529.00 | 27.00 | 27.00 | 7 278.00 | 10 827.19 |
| Current deferred tax assets | 4.00 | 15.00 | 82.26 | ||
| Short term receivables total | 6 012.00 | 6 443.00 | 7 143.00 | 17 638.00 | 21 666.31 |
| Cash and bank deposits | 12.00 | 21.00 | 3.00 | 24.00 | 0.52 |
| Cash and cash equivalents | 12.00 | 21.00 | 3.00 | 24.00 | 0.52 |
| Balance sheet total (assets) | 23 741.00 | 24 925.00 | 27 464.00 | 38 366.00 | 44 352.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 169.00 | 15 199.00 | 15 754.00 | 17 398.00 | 17 235.50 |
| Profit of the financial year | 1 029.00 | 555.00 | 1 732.00 | - 163.00 | 1 502.13 |
| Shareholders equity total | 15 398.00 | 15 954.00 | 17 686.00 | 17 435.00 | 18 937.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 69.00 | 71.00 | 67.00 | 85.42 |
| Current owed to group member | 8 217.00 | 7 744.00 | 8 187.00 | 20 811.00 | 25 246.06 |
| Other non-interest bearing current liabilities | 53.00 | 1 158.00 | 1 520.00 | 53.00 | 82.93 |
| Current liabilities total | 8 343.00 | 8 971.00 | 9 778.00 | 20 931.00 | 25 414.42 |
| Balance sheet total (liabilities) | 23 741.00 | 24 925.00 | 27 464.00 | 38 366.00 | 44 352.05 |
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