Nordic Real ApS — Credit Rating and Financial Key Figures
CVR number: 43365886
Åsumvej 199, 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 530.72 | 731.09 | 859.85 |
| Employee benefit expenses | - 460.76 | - 587.01 | - 767.39 |
| Total depreciation | -9.47 | -8.99 | -25.72 |
| EBIT | 60.49 | 135.09 | 66.74 |
| Other financial expenses | -0.16 | -0.72 | -8.52 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.57 | |
| Net income from associates (fin.) | -10.65 | ||
| Pre-tax profit | 60.33 | 134.42 | 48.13 |
| Income taxes | -13.51 | -29.72 | -13.49 |
| Net earnings | 46.82 | 104.70 | 34.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.35 | ||
| Investments total | 9.35 | ||
| Non-curr. owed by particip. interest comp. | 375.00 | ||
| Non-current loans receivable | 20.00 | ||
| Long term receivables total | 20.00 | 375.00 | |
| Inventories total | |||
| Current trade debtors | 166.00 | 169.20 | 182.76 |
| Current other receivables | 175.00 | ||
| Short term receivables total | 166.00 | 344.20 | 182.76 |
| Cash and bank deposits | 10.97 | 346.88 | 233.51 |
| Cash and cash equivalents | 10.97 | 346.88 | 233.51 |
| Balance sheet total (assets) | 176.97 | 711.08 | 800.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.82 | 151.52 | |
| Profit of the financial year | 46.82 | 104.70 | 34.65 |
| Shareholders equity total | 86.82 | 191.52 | 226.17 |
| Non-current liabilities total | |||
| Current trade creditors | 17.93 | 9.00 | |
| Current owed to participating | 0.45 | 217.07 | |
| Short-term deferred tax liabilities | 13.51 | 29.72 | 7.49 |
| Other non-interest bearing current liabilities | 76.64 | 471.46 | 340.89 |
| Current liabilities total | 90.15 | 519.56 | 574.45 |
| Balance sheet total (liabilities) | 176.97 | 711.08 | 800.62 |
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