Nordkapital ApS — Credit Rating and Financial Key Figures
CVR number: 42106461
Søndersø Park 4, 3500 Værløse
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 112.19 | ||
| Intangible assets total | 112.19 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 163.53 | 281.53 | 261.53 |
| Cash and bank deposits | 66.47 | 101.85 | 4.66 |
| Cash and cash equivalents | 230.00 | 383.38 | 266.19 |
| Balance sheet total (assets) | 230.00 | 383.38 | 378.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 180.00 | 333.38 | 328.38 |
| Non-current liabilities total | 180.00 | 333.38 | 328.38 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 230.00 | 383.38 | 378.38 |
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