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