Nordiqus Jens Otto Krags Plads 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42490210
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 089.71 | 6 905.13 | 6 755.11 | 6 682.54 |
| Reduction in value of non-current assets | 8 503.53 | -4 685.82 | -22 019.59 | 6 605.80 |
| EBIT | 10 593.24 | 2 219.31 | -15 264.48 | 13 288.34 |
| Other financial expenses | - 893.90 | -2 367.29 | -4 936.58 | -6 605.05 |
| Pre-tax profit | 9 699.34 | - 147.98 | -20 201.06 | 6 683.29 |
| Income taxes | -2 133.86 | 32.39 | 4 444.36 | -1 209.08 |
| Net earnings | 7 565.48 | - 115.59 | -15 756.70 | 5 474.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 140 582.40 | 135 913.79 | 113 894.20 | 120 500.00 |
| Tangible assets total | 140 582.40 | 135 913.79 | 113 894.20 | 120 500.00 |
| Investments total | ||||
| Deferred tax assets | 1 320.23 | |||
| Long term receivables total | 1 320.23 | |||
| Inventories total | ||||
| Prepayments and accrued income | 12.30 | 10.67 | ||
| Current deferred tax assets | 718.30 | 322.06 | 324.42 | |
| Short term receivables total | 718.30 | 12.30 | 322.06 | 335.09 |
| Cash and bank deposits | 1 942.22 | 2 208.19 | 1 939.39 | |
| Cash and cash equivalents | 1 942.22 | 2 208.19 | 1 939.39 | |
| Balance sheet total (assets) | 143 242.93 | 135 926.09 | 117 744.69 | 122 774.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 565.48 | 7 449.90 | -1 306.80 | |
| Profit of the financial year | 7 565.48 | - 115.59 | -15 756.70 | 5 474.21 |
| Shareholders equity total | 7 605.48 | 7 489.90 | -8 266.80 | 4 207.40 |
| Provisions | 2 852.16 | 2 802.79 | 142.47 | |
| Non-current loans from credit institutions | 72 566.25 | |||
| Non-current other liabilities | 13 199.19 | 13 199.19 | 13 199.19 | 14 596.50 |
| Non-current liabilities total | 13 199.19 | 85 765.44 | 13 199.19 | 14 596.50 |
| Current loans from credit institutions | 706.35 | |||
| Current trade creditors | 15.08 | 89.68 | 6.34 | 205.24 |
| Current owed to group member | 119 482.10 | 36 965.51 | 112 754.26 | 103 222.33 |
| Short-term deferred tax liabilities | 16.98 | |||
| Other non-interest bearing current liabilities | 88.92 | 2 089.44 | 51.70 | 400.54 |
| Current liabilities total | 119 586.10 | 39 867.96 | 112 812.30 | 103 828.11 |
| Balance sheet total (liabilities) | 143 242.93 | 135 926.09 | 117 744.69 | 122 774.48 |
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