NORDIKKT ApS — Credit Rating and Financial Key Figures
CVR number: 42220221
Bårdesøvej 25, Bårdesø 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 818.49 | |||
| Employee benefit expenses | - 377.51 | - 607.18 | - 701.38 | - 725.63 |
| Total depreciation | -15.61 | -2.35 | ||
| EBIT | 333.79 | 123.70 | 64.41 | 90.51 |
| Other financial expenses | -0.23 | -3.35 | -1.75 | -1.65 |
| Pre-tax profit | 333.56 | 120.34 | 62.66 | 88.86 |
| Income taxes | -73.60 | -29.32 | -15.90 | -18.78 |
| Net earnings | 259.95 | 91.02 | 46.75 | 70.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 114.00 | 4.00 | 110.91 | 183.04 |
| Investments total | 114.00 | 4.00 | 110.91 | 183.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 259.53 | 151.66 | 27.81 | 259.99 |
| Current other receivables | 42.70 | 10.00 | 75.55 | |
| Current deferred tax assets | 21.33 | 4.45 | ||
| Short term receivables total | 302.23 | 161.66 | 124.69 | 264.44 |
| Cash and bank deposits | 109.53 | 190.98 | 55.50 | 44.12 |
| Cash and cash equivalents | 109.53 | 190.98 | 55.50 | 44.12 |
| Balance sheet total (assets) | 525.76 | 356.64 | 291.11 | 491.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 90.00 | ||
| Retained earnings | - 200.00 | -30.04 | 60.98 | 107.73 |
| Profit of the financial year | 259.95 | 91.02 | 46.75 | 70.08 |
| Shareholders equity total | 299.96 | 190.97 | 147.73 | 217.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.75 | 15.06 | 16.32 | |
| Current trade creditors | 97.75 | 18.97 | 46.73 | 171.76 |
| Short-term deferred tax liabilities | 73.60 | 26.40 | ||
| Other non-interest bearing current liabilities | 23.71 | 120.29 | 81.59 | 85.72 |
| Current liabilities total | 225.81 | 165.66 | 143.38 | 273.79 |
| Balance sheet total (liabilities) | 525.76 | 356.64 | 291.11 | 491.60 |
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