Nordix Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36066016
Sjælsø Alle 5 A, 3450 Allerød
nordixsystems@proton.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.59 | - 901.88 | -67.36 | -47.89 | -30.94 |
| Employee benefit expenses | -54.71 | -1.59 | |||
| Total depreciation | - 169.34 | -3 034.19 | -12.84 | ||
| EBIT | - 587.65 | -3 936.07 | -56.11 | -47.89 | -30.94 |
| Other financial income | 11.44 | 1.76 | 1.11 | 0.86 | |
| Other financial expenses | -5.84 | -5.71 | -2.54 | -62.67 | -0.06 |
| Pre-tax profit | - 582.05 | -3 940.01 | -57.54 | - 110.57 | -30.14 |
| Income taxes | 249.48 | ||||
| Net earnings | - 332.56 | -3 940.01 | -57.54 | - 110.57 | -30.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 306.15 | ||||
| Intangible rights | 700.00 | ||||
| Intangible assets total | 3 006.15 | ||||
| Machinery and equipment | 28.04 | ||||
| Tangible assets total | 28.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.71 | 62.59 | 62.59 | 54.86 | |
| Prepayments and accrued income | 0.70 | 3.03 | |||
| Current other receivables | 151.30 | 144.43 | 29.60 | 11.29 | 9.35 |
| Current deferred tax assets | 249.48 | ||||
| Short term receivables total | 766.19 | 210.05 | 92.19 | 11.29 | 64.21 |
| Cash and bank deposits | 2 788.16 | 136.59 | 132.61 | 131.33 | 43.59 |
| Cash and cash equivalents | 2 788.16 | 136.59 | 132.61 | 131.33 | 43.59 |
| Balance sheet total (assets) | 6 588.54 | 346.64 | 224.79 | 142.61 | 107.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 1 798.80 | ||||
| Retained earnings | 2 580.19 | 4 046.43 | 106.42 | 48.88 | -61.69 |
| Profit of the financial year | - 332.56 | -3 940.01 | -57.54 | - 110.57 | -30.14 |
| Shareholders equity total | 4 206.43 | 266.42 | 208.88 | 98.31 | 68.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.92 | 0.41 | 1.09 | |
| Current trade creditors | 102.47 | 80.00 | 15.00 | 43.90 | 38.54 |
| Current owed to participating | 8.96 | ||||
| Other non-interest bearing current liabilities | 2 270.68 | ||||
| Current liabilities total | 2 382.11 | 80.22 | 15.91 | 44.30 | 39.63 |
| Balance sheet total (liabilities) | 6 588.54 | 346.64 | 224.79 | 142.61 | 107.80 |
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