Overview Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40302980
Brombærvej 8, 7200 Grindsted
patrick.kjaersgaard@gmail.com
Overviewnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.90 | 135.20 | 187.08 | 242.73 | 54.55 |
| Employee benefit expenses | - 150.49 | - 110.56 | - 176.21 | - 231.82 | - 133.96 |
| EBIT | 21.41 | 24.64 | 10.87 | 10.91 | -79.41 |
| Other financial income | 0.19 | 0.10 | |||
| Other financial expenses | -0.27 | -0.81 | -1.26 | -1.14 | |
| Pre-tax profit | 21.41 | 24.37 | 10.06 | 9.84 | -80.45 |
| Income taxes | -4.95 | -12.83 | -7.90 | -8.16 | 15.63 |
| Net earnings | 16.46 | 11.54 | 2.15 | 1.67 | -64.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.01 | 12.50 | 25.88 | 14.68 | |
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 0.66 | 0.96 | 0.82 | 3.18 | |
| Current deferred tax assets | 17.63 | ||||
| Short term receivables total | 10.01 | 0.66 | 14.36 | 26.70 | 35.49 |
| Cash and bank deposits | 48.92 | 49.20 | 44.70 | 32.11 | 5.74 |
| Cash and cash equivalents | 48.92 | 49.20 | 44.70 | 32.11 | 5.74 |
| Balance sheet total (assets) | 58.93 | 49.86 | 59.06 | 58.81 | 41.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.46 | ||||
| Retained earnings | -17.96 | -25.04 | -13.50 | -11.35 | -9.68 |
| Profit of the financial year | 16.46 | 11.54 | 2.15 | 1.67 | -64.81 |
| Shareholders equity total | 14.96 | 26.50 | 28.65 | 30.32 | -34.49 |
| Non-current liabilities total | |||||
| Advances received | 6.25 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.33 | 6.00 | 7.47 |
| Current owed to participating | 45.58 | ||||
| Short-term deferred tax liabilities | 4.95 | 7.83 | 7.57 | 5.83 | |
| Other non-interest bearing current liabilities | 33.02 | 3.28 | 15.52 | 16.65 | 22.67 |
| Current liabilities total | 43.97 | 23.36 | 30.41 | 28.49 | 75.72 |
| Balance sheet total (liabilities) | 58.93 | 49.86 | 59.06 | 58.81 | 41.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.