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Nordby Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44258218
Helga Pedersens Gade 79, 8000 Aarhus C
mno@kmd.dk
tel: 25247533
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.60 | -93.09 |
| EBIT | -68.60 | -93.09 |
| Other financial income | 330.13 | 443.10 |
| Other financial expenses | -3.65 | |
| Pre-tax profit | 261.52 | 346.37 |
| Income taxes | -58.63 | -92.91 |
| Net earnings | 202.89 | 253.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 6 000.00 | 5 904.71 |
| Long term receivables total | 6 000.00 | 5 904.71 |
| Inventories total | ||
| Current other receivables | 164.71 | 88.57 |
| Short term receivables total | 164.71 | 88.57 |
| Other current investments | 2 561.66 | 2 904.24 |
| Cash and bank deposits | 10.65 | 52.57 |
| Cash and cash equivalents | 2 572.31 | 2 956.81 |
| Balance sheet total (assets) | 8 737.02 | 8 950.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 8 374.50 | 8 509.89 |
| Profit of the financial year | 202.89 | 253.46 |
| Shareholders equity total | 8 678.39 | 8 870.85 |
| Non-current liabilities total | ||
| Current owed to participating | 61.33 | |
| Short-term deferred tax liabilities | 58.63 | 17.91 |
| Current liabilities total | 58.63 | 79.24 |
| Balance sheet total (liabilities) | 8 737.02 | 8 950.09 |
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