NOERDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689822
Funder Bakke 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.15 | -8.00 | -8.80 | -8.22 |
| EBIT | -6.50 | -7.15 | -8.00 | -8.80 | -8.22 |
| Other financial income | 1.54 | 3.50 | - 104.54 | 5.45 | |
| Other financial expenses | 1.60 | -0.01 | -0.02 | ||
| Reduction non-current investment assets | -10.36 | ||||
| Net income from associates (fin.) | -9.32 | -40.00 | -29.72 | -21.53 | |
| Pre-tax profit | -14.22 | -45.61 | -34.24 | - 134.86 | -13.13 |
| Income taxes | -2.90 | ||||
| Net earnings | -17.12 | -45.61 | -34.24 | - 134.86 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.73 | 194.28 | 113.06 | ||
| Current other receivables | 47.40 | 47.40 | 47.40 | 47.40 | |
| Short term receivables total | 195.13 | 241.68 | 160.46 | 47.40 | |
| Cash and bank deposits | 2.84 | 4.82 | 3.01 | 37.28 | |
| Cash and cash equivalents | 2.84 | 4.82 | 3.01 | 37.28 | |
| Balance sheet total (assets) | 195.13 | 244.52 | 165.28 | 50.41 | 37.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 54.48 | 37.36 | -8.26 | -42.50 | - 177.36 |
| Profit of the financial year | -17.12 | -45.61 | -34.24 | - 134.86 | -13.13 |
| Shareholders equity total | 118.36 | 72.74 | 38.50 | -96.36 | - 109.49 |
| 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 | 141.27 |
| Current liabilities total | 76.77 | 171.77 | 126.77 | 146.77 | 146.77 |
| Balance sheet total (liabilities) | 195.13 | 244.52 | 165.28 | 50.41 | 37.28 |
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