Norden CEF A/S — Credit Rating and Financial Key Figures
CVR number: 31933048
Kongevejen 365, 2840 Holte
jn@nordenCEF.dk
tel: 20720200
www.nordencef.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 705.55 | 20 366.76 | 2 432.00 | 1 722.17 | 1 163.84 |
| Employee benefit expenses | -2 009.23 | -5 584.28 | -1 818.81 | -1 247.38 | - 903.81 |
| Total depreciation | -10.22 | ||||
| EBIT | 6 686.10 | 14 782.48 | 613.20 | 474.79 | 260.03 |
| Other financial expenses | 67.75 | 524.82 | 98.84 | -3.50 | 3.21 |
| Pre-tax profit | 6 753.85 | 15 307.29 | 712.04 | 471.29 | 263.24 |
| Income taxes | -1 462.58 | -3 378.06 | - 159.00 | - 103.60 | -59.11 |
| Net earnings | 5 291.27 | 11 929.24 | 553.04 | 367.69 | 204.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 121.49 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 425.57 | 271.43 | 360.00 | 157.50 | 35.00 |
| Current amounts owed by group member comp. | 6 952.15 | 11 021.24 | 1 791.39 | 2 195.17 | 2 211.57 |
| Prepayments and accrued income | 12.10 | 58.34 | 10.98 | 2.47 | |
| Current other receivables | 677.51 | 5 269.71 | 199.82 | 25.99 | 1.00 |
| Current deferred tax assets | 3.70 | 2.78 | |||
| Short term receivables total | 9 071.03 | 16 623.50 | 2 351.21 | 2 389.64 | 2 250.04 |
| Cash and bank deposits | 339.87 | 2 833.96 | 477.22 | 103.07 | 179.40 |
| Cash and cash equivalents | 339.87 | 2 833.96 | 477.22 | 103.07 | 179.40 |
| Balance sheet total (assets) | 9 410.90 | 19 578.96 | 2 829.43 | 2 492.72 | 2 429.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 900.00 | 11 500.00 | 600.00 | 300.00 | 200.00 |
| Retained earnings | -5 029.31 | -11 513.03 | - 183.80 | 69.24 | 236.93 |
| Profit of the financial year | 5 291.27 | 11 929.24 | 553.04 | 367.69 | 204.13 |
| Shareholders equity total | 5 286.97 | 12 316.20 | 1 369.24 | 1 136.93 | 1 041.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.87 | 208.54 | 25.88 | 35.08 | 45.00 |
| Current owed to group member | 4.35 | 1 046.04 | 1 088.57 | 1 088.57 | 1 087.57 |
| Short-term deferred tax liabilities | 1 466.28 | 3 377.13 | 156.22 | 103.60 | 59.11 |
| Other non-interest bearing current liabilities | 2 451.44 | 2 631.05 | 189.52 | 128.53 | 196.69 |
| Current liabilities total | 4 123.93 | 7 262.76 | 1 460.19 | 1 355.78 | 1 388.38 |
| Balance sheet total (liabilities) | 9 410.90 | 19 578.96 | 2 829.43 | 2 492.72 | 2 429.44 |
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.