Nordisk by Nordgren ApS — Credit Rating and Financial Key Figures
CVR number: 41932864
Kastanievej 1 A, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.55 | 14.45 | -25.75 |
| Employee benefit expenses | - 113.55 | - 170.80 | - 119.62 |
| Other operating expenses | -64.34 | -78.82 | -68.29 |
| EBIT | - 179.44 | - 235.17 | - 213.66 |
| Other financial expenses | -0.37 | -0.38 | -21.40 |
| Pre-tax profit | - 179.81 | - 235.54 | - 235.06 |
| Income taxes | 39.56 | 50.59 | 51.71 |
| Net earnings | - 140.26 | - 184.95 | - 183.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 14.00 | 14.00 | |
| Long term receivables total | |||
| Finished products/goods | 36.95 | 43.49 | 5.37 |
| Inventories total | 36.95 | 43.49 | 5.37 |
| Current other receivables | 41.14 | 52.24 | 51.71 |
| Short term receivables total | 41.14 | 52.24 | 51.71 |
| Cash and bank deposits | 24.50 | 1.42 | |
| Cash and cash equivalents | 24.50 | 1.42 | |
| Balance sheet total (assets) | 116.59 | 111.16 | 57.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 140.25 | - 325.20 | |
| Profit of the financial year | - 140.26 | - 184.95 | - 183.35 |
| Shareholders equity total | - 100.26 | - 285.20 | - 468.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.07 | ||
| Current owed to group member | 205.00 | 390.44 | 506.23 |
| Other non-interest bearing current liabilities | 11.85 | 5.92 | 15.33 |
| Current liabilities total | 216.85 | 396.36 | 525.63 |
| Balance sheet total (liabilities) | 116.59 | 111.16 | 57.09 |
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