NORDLIX ApS — Credit Rating and Financial Key Figures
CVR number: 42087173
Strandjægervej 24, 2791 Dragør
ejbyso@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.41 | 22.43 | |
| External services | -55.01 | -16.34 | -4.28 |
| Gross profit | 45.41 | 6.09 | -4.28 |
| Wages and salaries | -29.53 | ||
| Social security expenses | -14.46 | ||
| EBIT | 1.43 | 6.09 | -4.28 |
| Other financial expenses | -0.31 | -0.27 | |
| Pre-tax profit | 1.12 | 5.82 | -4.28 |
| Income taxes | -0.24 | -1.28 | |
| Net earnings | 0.87 | 4.54 | -4.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.49 | ||
| Tangible assets total | 11.49 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.40 | ||
| Short term receivables total | 3.40 | ||
| Cash and bank deposits | 32.19 | 32.01 | 33.11 |
| Cash and cash equivalents | 32.19 | 32.01 | 33.11 |
| Balance sheet total (assets) | 43.68 | 35.41 | 33.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Other reserves | -10.00 | ||
| Retained earnings | -9.13 | -4.86 | |
| Profit of the financial year | 0.87 | 4.54 | -4.28 |
| Shareholders equity total | 40.87 | 35.41 | 30.86 |
| Non-current deferred tax liabilities | 0.24 | ||
| Non-current liabilities total | 0.24 | ||
| Other non-interest bearing current liabilities | 2.56 | 2.25 | |
| Current liabilities total | 2.56 | 2.25 | |
| Balance sheet total (liabilities) | 43.68 | 35.41 | 33.11 |
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