Nordekon Consultancy Company ApS — Credit Rating and Financial Key Figures
CVR number: 25636600
Teglholmens Østkaj 51, 2450 København SV
fls_soerensen@hotmail.com
tel: 40994300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.90 | 33.00 | 7.10 | 29.21 | 1.23 |
| Employee benefit expenses | - 149.30 | -24.23 | -3.21 | ||
| Other operating expenses | -94.28 | -22.01 | |||
| EBIT | 118.60 | 8.78 | 3.89 | -65.07 | -20.78 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -18.21 | ||||
| Pre-tax profit | 102.63 | 8.78 | 3.89 | -65.07 | -20.78 |
| Net earnings | 102.63 | 8.78 | 3.89 | -65.07 | -20.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.25 | ||||
| Long term receivables total | 1.25 | ||||
| Inventories total | |||||
| Current trade debtors | 39.70 | 21.30 | |||
| Current other receivables | 35.02 | 60.57 | 118.06 | 99.50 | 113.67 |
| Short term receivables total | 35.02 | 60.57 | 118.06 | 139.20 | 134.98 |
| Cash and bank deposits | 11.67 | 12.00 | 1.69 | 0.72 | 0.27 |
| Cash and cash equivalents | 11.67 | 12.00 | 1.69 | 0.72 | 0.27 |
| Balance sheet total (assets) | 47.95 | 72.57 | 119.75 | 139.92 | 135.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | -20.78 | ||||
| Other reserves | 20.78 | ||||
| Retained earnings | - 470.56 | - 111.41 | -12.66 | 65.07 | 20.78 |
| Profit of the financial year | 102.63 | 8.78 | 3.89 | -65.07 | -20.78 |
| Shareholders equity total | - 247.93 | 17.37 | 111.23 | 120.00 | 120.00 |
| Provisions | 95.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.63 | ||||
| Other non-interest bearing current liabilities | 95.35 | 55.20 | 8.52 | 19.92 | 15.25 |
| Current liabilities total | 199.98 | 55.20 | 8.52 | 19.92 | 15.25 |
| Balance sheet total (liabilities) | 47.95 | 72.57 | 119.75 | 139.92 | 135.25 |
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