NOERDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689822
Funder Bakke 28, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -6.50 | -7.15 | -8.00 | -8.80 |
| EBIT | -8.37 | -6.50 | -7.15 | -8.00 | -8.80 |
| Other financial income | 1.54 | 3.50 | - 104.54 | ||
| Other financial expenses | 1.67 | 1.60 | -0.01 | -0.02 | |
| Net income from associates (fin.) | -48.34 | -9.32 | -40.00 | -29.72 | -21.53 |
| Pre-tax profit | -55.04 | -14.22 | -45.61 | -34.24 | - 134.86 |
| Income taxes | 1.47 | -2.90 | |||
| Net earnings | -53.56 | -17.12 | -45.61 | -34.24 | - 134.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.32 | ||||
| Investments total | 9.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.36 | 147.73 | 194.28 | 113.06 | |
| Current other receivables | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 131.66 | 195.13 | 241.68 | 160.46 | 47.40 |
| Cash and bank deposits | 2.84 | 4.82 | 3.01 | ||
| Cash and cash equivalents | 2.84 | 4.82 | 3.01 | ||
| Balance sheet total (assets) | 140.98 | 195.13 | 244.52 | 165.28 | 50.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 108.04 | 54.48 | 37.36 | -8.26 | -42.50 |
| Profit of the financial year | -53.56 | -17.12 | -45.61 | -34.24 | - 134.86 |
| Shareholders equity total | 135.48 | 118.36 | 72.74 | 38.50 | -96.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 71.27 | 166.27 | 121.27 | 141.27 | |
| Current liabilities total | 5.50 | 76.77 | 171.77 | 126.77 | 146.77 |
| Balance sheet total (liabilities) | 140.98 | 195.13 | 244.52 | 165.28 | 50.41 |
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