Nordic Quintet ApS — Credit Rating and Financial Key Figures
CVR number: 40499946
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -10.75 | -6.50 | -7.00 | -7.50 |
| Gross profit | -6.75 | -10.75 | -6.50 | -7.00 | -7.50 |
| EBIT | -6.75 | -10.75 | -6.50 | -7.00 | -7.50 |
| Other financial income | 1 977.07 | 4 063.99 | |||
| Other financial expenses | -0.64 | -4.80 | -21 690.59 | - 517.79 | |
| Income from other inv. held as non-curr. assets | 75 790.38 | ||||
| Pre-tax profit | -7.39 | 77 751.90 | -21 697.10 | 4 056.99 | - 525.29 |
| Income taxes | -17 101.99 | ||||
| Net earnings | -7.39 | 60 649.92 | -21 697.10 | 4 056.99 | - 525.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.06 | ||||
| Long term receivables total | 4.06 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 39 102.15 | 17 464.16 | 21 528.15 | ||
| Cash and bank deposits | 240.65 | 2 223.51 | 1 733.31 | 1 137.31 | 21 530.75 |
| Cash and cash equivalents | 240.65 | 41 325.66 | 19 197.47 | 22 665.46 | 21 530.75 |
| Balance sheet total (assets) | 244.70 | 41 325.66 | 19 197.47 | 22 665.46 | 21 530.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 589.00 | 610.00 | 21 000.00 | ||
| Retained earnings | 205.04 | -19 802.35 | 40 258.56 | 17 951.47 | 1 008.46 |
| Profit of the financial year | -7.39 | 60 649.92 | -21 697.10 | 4 056.99 | - 525.29 |
| Shareholders equity total | 237.65 | 40 887.56 | 19 190.47 | 22 658.46 | 21 523.16 |
| Non-current liabilities total | |||||
| Current bonds | 7.00 | 7.58 | |||
| Current trade creditors | 0.56 | 3.75 | |||
| Short-term deferred tax liabilities | 427.35 | ||||
| Other non-interest bearing current liabilities | 6.50 | 7.00 | 7.00 | ||
| Current liabilities total | 7.06 | 438.10 | 7.00 | 7.00 | 7.58 |
| Balance sheet total (liabilities) | 244.70 | 41 325.66 | 19 197.47 | 22 665.46 | 21 530.75 |
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