Nordiqus Skolevej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40502742
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 665.90 | 3 644.11 | 3 890.91 | 4 403.50 | 3 863.36 |
| Reduction in value of non-current assets | 1 813.14 | 2 070.51 | -2 229.89 | - 894.16 | |
| EBIT | 7 443.40 | 5 457.25 | 5 961.43 | 2 173.61 | 2 969.20 |
| Other financial income | 120.49 | ||||
| Other financial expenses | -1 511.81 | -1 422.35 | -1 093.35 | -2 084.64 | -4 134.08 |
| Pre-tax profit | 5 931.59 | 4 034.91 | 4 868.08 | - 749.49 | -1 164.87 |
| Income taxes | -1 304.95 | - 887.68 | -1 071.09 | 165.00 | 200.63 |
| Net earnings | 4 626.64 | 3 147.23 | 3 796.99 | - 584.49 | - 964.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 796.16 | 86 609.30 | 88 679.81 | 86 494.16 | 85 600.00 |
| Tangible assets total | 84 796.16 | 86 609.30 | 88 679.81 | 86 494.16 | 85 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.62 | 8.30 | 11.29 | 71.19 | 66.84 |
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 728.72 | 147.66 | 20.87 | 310.10 | 674.72 |
| Short term receivables total | 736.98 | 155.96 | 32.16 | 381.30 | 741.56 |
| Cash and bank deposits | 10.12 | 644.47 | 1 722.59 | 3 578.23 | |
| Cash and cash equivalents | 10.12 | 644.47 | 1 722.59 | 3 578.23 | |
| Balance sheet total (assets) | 85 543.26 | 86 765.26 | 89 356.44 | 88 598.04 | 89 919.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 341.83 | 4 968.47 | 8 115.70 | 11 912.68 | 11 328.19 |
| Profit of the financial year | 4 626.64 | 3 147.23 | 3 796.99 | - 584.49 | - 964.24 |
| Shareholders equity total | 5 008.47 | 8 155.69 | 11 952.68 | 11 368.19 | 10 403.95 |
| Provisions | 2 248.94 | 3 284.28 | 4 376.24 | 4 522.12 | 4 962.24 |
| Non-current loans from credit institutions | 40 891.36 | 39 319.75 | |||
| Non-current other liabilities | 1 427.08 | 1 455.62 | 1 493.47 | 1 647.30 | 1 680.24 |
| Non-current liabilities total | 1 427.08 | 42 346.99 | 40 813.22 | 1 647.30 | 1 680.24 |
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 64.96 | 6.88 | 48.11 | 10.30 | 192.32 |
| Current owed to group member | 74 659.78 | 28 122.63 | 28 257.13 | 68 746.41 | 70 444.20 |
| Other non-interest bearing current liabilities | 2 134.02 | 4 847.96 | 3 909.05 | 2 303.72 | 2 236.85 |
| Current liabilities total | 76 858.76 | 32 978.30 | 32 214.30 | 71 060.44 | 72 873.37 |
| Balance sheet total (liabilities) | 85 543.26 | 86 765.26 | 89 356.44 | 88 598.04 | 89 919.79 |
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