Nordiqum ApS — Credit Rating and Financial Key Figures
CVR number: 42491462
Farverland 3, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.56 | -3.00 | -0.31 | -1.40 |
| EBIT | -3.56 | -3.00 | -0.31 | -1.40 |
| Other financial income | -0.02 | -0.00 | ||
| Other financial expenses | -2.15 | -0.78 | -0.06 | |
| Pre-tax profit | -5.74 | -3.79 | -0.31 | -1.46 |
| Income taxes | 1.26 | 0.83 | 0.32 | |
| Net earnings | -4.47 | -2.96 | -0.31 | -1.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.00 | 34.26 | ||
| Current other receivables | 0.75 | 36.65 | 36.08 | |
| Current deferred tax assets | 1.26 | 0.83 | 0.32 | |
| Short term receivables total | 37.26 | 35.85 | 36.65 | 36.40 |
| Cash and bank deposits | 1.26 | 0.80 | ||
| Cash and cash equivalents | 1.26 | 0.80 | ||
| Balance sheet total (assets) | 38.52 | 35.85 | 36.65 | 37.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.47 | -7.43 | -11.23 | |
| Profit of the financial year | -4.47 | -2.96 | -0.31 | -1.14 |
| Shareholders equity total | 35.52 | 32.57 | 32.26 | 27.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | 1.11 | ||
| Current trade creditors | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 2.07 | |||
| Other non-interest bearing current liabilities | 3.28 | 7.50 | ||
| Current liabilities total | 3.00 | 3.28 | 4.39 | 9.57 |
| Balance sheet total (liabilities) | 38.52 | 35.85 | 36.65 | 37.21 |
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