NORDEN Gabon A/S — Credit Rating and Financial Key Figures
CVR number: 42545724
Strandvejen 52, 2900 Hellerup
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34 800.00 | 21 800.00 | 22 900.00 |
| Other operating income | 200.00 | ||
| Costs of manufacturing | -21 700.00 | -20 800.00 | -26 400.00 |
| External services | -1 300.00 | -2 100.00 | -2 000.00 |
| Gross profit | 11 800.00 | -1 100.00 | -5 300.00 |
| Employee benefit expenses | - 200.00 | - 300.00 | - 400.00 |
| Total depreciation | -5 500.00 | -6 300.00 | -3 300.00 |
| EBIT | 6 100.00 | -7 700.00 | -9 400.00 |
| Other financial income | 100.00 | ||
| Other financial expenses | -1 400.00 | -1 900.00 | -4 300.00 |
| Pre-tax profit | 4 700.00 | -9 500.00 | -13 700.00 |
| Income taxes | 300.00 | ||
| Net earnings | 4 700.00 | -9 200.00 | -13 700.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22 500.00 | 47 600.00 | 60 900.00 |
| Advance payments and construction in progress | 16 200.00 | 2 800.00 | |
| Tangible assets total | 38 700.00 | 50 400.00 | 60 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 700.00 | 1 600.00 | 1 500.00 |
| Inventories total | 700.00 | 1 600.00 | 1 500.00 |
| Current trade debtors | 5 300.00 | 12 600.00 | 13 100.00 |
| Prepayments and accrued income | 1 000.00 | 4 800.00 | 3 300.00 |
| Current other receivables | 2 000.00 | 1 100.00 | 1 000.00 |
| Current deferred tax assets | 400.00 | ||
| Short term receivables total | 8 300.00 | 18 900.00 | 17 400.00 |
| Cash and bank deposits | 100.00 | 100.00 | |
| Cash and cash equivalents | 100.00 | 100.00 | |
| Balance sheet total (assets) | 47 800.00 | 71 000.00 | 79 800.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 11 800.00 | 16 500.00 | 7 300.00 |
| Profit of the financial year | 4 700.00 | -9 200.00 | -13 700.00 |
| Shareholders equity total | 20 800.00 | 11 600.00 | -2 100.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2 600.00 | 6 600.00 | 2 100.00 |
| Current owed to group member | 18 300.00 | 49 300.00 | 79 500.00 |
| Other non-interest bearing current liabilities | 6 100.00 | 3 500.00 | 300.00 |
| Current liabilities total | 27 000.00 | 59 400.00 | 81 900.00 |
| Balance sheet total (liabilities) | 47 800.00 | 71 000.00 | 79 800.00 |
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