Nordix Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36066016
Dronninggårds Alle 136, 2840 Holte
nordixsystems@proton.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 846.46 | - 363.59 | - 901.88 | -67.36 | -47.89 |
| Employee benefit expenses | - 135.00 | -54.71 | -1.59 | ||
| Total depreciation | - 173.06 | - 169.34 | -3 034.19 | -12.84 | |
| EBIT | -1 154.52 | - 587.65 | -3 936.07 | -56.11 | -47.89 |
| Other financial income | 5.07 | 11.44 | 1.76 | 1.11 | |
| Other financial expenses | -5.29 | -5.84 | -5.71 | -2.54 | -62.67 |
| Pre-tax profit | -1 154.73 | - 582.05 | -3 940.01 | -57.54 | - 110.57 |
| Income taxes | 208.21 | 249.48 | |||
| Net earnings | - 946.52 | - 332.56 | -3 940.01 | -57.54 | - 110.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 603.15 | 2 306.15 | |||
| Intangible rights | 800.00 | 700.00 | |||
| Intangible assets total | 2 403.15 | 3 006.15 | |||
| Machinery and equipment | 97.38 | 28.04 | |||
| Tangible assets total | 97.38 | 28.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.13 | 364.71 | 62.59 | 62.59 | |
| Prepayments and accrued income | 0.70 | 3.03 | |||
| Current other receivables | 211.45 | 151.30 | 144.43 | 29.60 | 11.29 |
| Current deferred tax assets | 207.77 | 249.48 | |||
| Short term receivables total | 560.35 | 766.19 | 210.05 | 92.19 | 11.29 |
| Cash and bank deposits | 1 632.54 | 2 788.16 | 136.59 | 132.61 | 131.33 |
| Cash and cash equivalents | 1 632.54 | 2 788.16 | 136.59 | 132.61 | 131.33 |
| Balance sheet total (assets) | 4 693.42 | 6 588.54 | 346.64 | 224.79 | 142.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 1 250.46 | 1 798.80 | |||
| Retained earnings | 4 075.05 | 2 580.19 | 4 046.43 | 106.42 | 48.88 |
| Profit of the financial year | - 946.52 | - 332.56 | -3 940.01 | -57.54 | - 110.57 |
| Shareholders equity total | 4 538.99 | 4 206.43 | 266.42 | 208.88 | 98.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.92 | 0.41 | ||
| Current trade creditors | 108.25 | 102.47 | 80.00 | 15.00 | 43.90 |
| Current owed to participating | 8.96 | 8.96 | |||
| Other non-interest bearing current liabilities | 37.22 | 2 270.68 | |||
| Current liabilities total | 154.43 | 2 382.11 | 80.22 | 15.91 | 44.30 |
| Balance sheet total (liabilities) | 4 693.42 | 6 588.54 | 346.64 | 224.79 | 142.61 |
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