Nordiqus Egå Mosevej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42305367
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 524.63 | 967.72 | 1 184.61 | 1 021.91 |
| Reduction in value of non-current assets | 632.04 | 1 045.96 | 964.06 | -1 092.01 |
| EBIT | 1 156.67 | 2 013.68 | 2 148.67 | -70.10 |
| Other financial income | 34.83 | |||
| Other financial expenses | - 253.22 | - 326.20 | - 834.33 | -1 232.13 |
| Pre-tax profit | 903.45 | 1 687.48 | 1 349.17 | -1 302.24 |
| Income taxes | - 198.85 | - 371.26 | - 296.81 | 268.03 |
| Net earnings | 704.60 | 1 316.22 | 1 052.37 | -1 034.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 773.19 | 22 827.96 | 23 792.01 | 22 700.00 |
| Tangible assets total | 21 773.19 | 22 827.96 | 23 792.01 | 22 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.42 | 22.62 | 12.65 | 7.33 |
| Current deferred tax assets | 71.27 | |||
| Short term receivables total | 4.42 | 22.62 | 12.65 | 78.60 |
| Cash and bank deposits | 393.93 | 563.92 | 496.02 | 1 002.91 |
| Cash and cash equivalents | 393.93 | 563.92 | 496.02 | 1 002.91 |
| Balance sheet total (assets) | 22 171.54 | 23 414.50 | 24 300.69 | 23 781.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 704.60 | 2 020.82 | 3 073.19 | |
| Profit of the financial year | 704.60 | 1 316.22 | 1 052.37 | -1 034.21 |
| Shareholders equity total | 744.60 | 2 060.82 | 3 113.19 | 2 078.98 |
| Provisions | 153.47 | 398.00 | 624.52 | 398.70 |
| Non-current loans from credit institutions | 11 886.44 | 11 428.76 | ||
| Non-current liabilities total | 11 886.44 | 11 428.76 | ||
| Current loans from credit institutions | 635.90 | |||
| Current trade creditors | 30.52 | 41.30 | 6.65 | 170.21 |
| Current owed to group member | 8 627.81 | 8 846.69 | 20 474.71 | 21 102.83 |
| Short-term deferred tax liabilities | 45.38 | 126.72 | 64.88 | |
| Other non-interest bearing current liabilities | 47.42 | 512.20 | 16.74 | 30.79 |
| Current liabilities total | 9 387.03 | 9 526.91 | 20 562.98 | 21 303.83 |
| Balance sheet total (liabilities) | 22 171.54 | 23 414.50 | 24 300.69 | 23 781.51 |
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