NORDICA INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34457743
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.83 | 122.78 | 194.85 | 69.58 | -1.30 |
| EBIT | 53.83 | 122.78 | 194.85 | 69.58 | -1.30 |
| Other financial income | 4 613.77 | 1 745.77 | 2 081.89 | 11 103.53 | 4 639.65 |
| Other financial expenses | - 120.07 | -26.37 | -8 626.38 | -3 999.28 | -0.01 |
| Net income from associates (fin.) | 24 278.13 | ||||
| Pre-tax profit | 28 825.65 | 1 842.18 | -6 349.64 | 7 173.84 | 4 638.34 |
| Income taxes | -1 000.44 | - 405.26 | - 217.28 | -1 026.60 | |
| Net earnings | 27 825.21 | 1 436.92 | -6 349.64 | 6 956.55 | 3 611.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 800.00 | 6 800.00 | 6 874.07 | 69 386.96 | 74 118.65 |
| Current deferred tax assets | 121.07 | ||||
| Short term receivables total | 6 800.00 | 6 800.00 | 6 995.13 | 69 386.96 | 74 118.65 |
| 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) | 68 971.76 | 69 263.40 | 65 931.46 | 69 562.55 | 74 118.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39 537.46 | 67 362.66 | 68 799.58 | 62 449.94 | 69 406.49 |
| Profit of the financial year | 27 825.21 | 1 436.92 | -6 349.64 | 6 956.55 | 3 611.74 |
| Shareholders equity total | 67 442.66 | 68 879.58 | 62 529.94 | 69 486.49 | 73 098.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 626.76 | 368.78 | 76.06 | 1 020.43 | |
| Other non-interest bearing current liabilities | 902.34 | 15.04 | 3 401.52 | ||
| Current liabilities total | 1 529.10 | 383.82 | 3 401.52 | 76.06 | 1 020.43 |
| Balance sheet total (liabilities) | 68 971.76 | 69 263.40 | 65 931.46 | 69 562.55 | 74 118.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.