NORDICA INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34457743
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.83 | 122.78 | 194.85 | 69.58 | |
| EBIT | 53.83 | 122.78 | 194.85 | 69.58 | |
| Other financial income | 4 613.77 | 1 745.77 | 2 081.89 | 11 103.53 | |
| Other financial expenses | - 222.83 | - 120.07 | -26.37 | -8 626.38 | -3 999.28 |
| Net income from associates (fin.) | 7 356.09 | 24 278.13 | |||
| Pre-tax profit | 7 133.26 | 28 825.65 | 1 842.18 | -6 349.64 | 7 173.84 |
| Income taxes | 49.02 | -1 000.44 | - 405.26 | - 217.28 | |
| Net earnings | 7 182.28 | 27 825.21 | 1 436.92 | -6 349.64 | 6 956.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 514.65 | ||||
| Investments total | 50 514.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 800.00 | 6 800.00 | 6 874.07 | 69 386.96 | |
| Current deferred tax assets | 373.69 | 121.07 | |||
| Short term receivables total | 373.69 | 6 800.00 | 6 800.00 | 6 995.13 | 69 386.96 |
| Other current investments | 56 469.91 | 62 363.40 | 58 660.16 | ||
| Cash and bank deposits | 5 701.85 | 100.01 | 276.16 | 175.59 | |
| Cash and cash equivalents | 62 171.76 | 62 463.40 | 58 936.33 | 175.59 | |
| Balance sheet total (assets) | 50 888.34 | 68 971.76 | 69 263.40 | 65 931.46 | 69 562.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 36 541.82 | ||||
| Retained earnings | -4 186.65 | 39 537.46 | 67 362.66 | 68 799.58 | 62 449.94 |
| Profit of the financial year | 7 182.28 | 27 825.21 | 1 436.92 | -6 349.64 | 6 956.55 |
| Shareholders equity total | 39 617.46 | 67 442.66 | 68 879.58 | 62 529.94 | 69 486.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 626.76 | 368.78 | 76.06 | ||
| Other non-interest bearing current liabilities | 11 270.89 | 902.34 | 15.04 | 3 401.52 | |
| Current liabilities total | 11 270.89 | 1 529.10 | 383.82 | 3 401.52 | 76.06 |
| Balance sheet total (liabilities) | 50 888.34 | 68 971.76 | 69 263.40 | 65 931.46 | 69 562.55 |
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