NordicNetwork.One ApS — Credit Rating and Financial Key Figures
CVR number: 41884290
Thorsvej 8, 4700 Næstved
info@nordicnetwork.one
tel: 25790120
nordicnetwork.one
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 612.45 | 785.59 | 394.91 |
| Employee benefit expenses | - 426.33 | - 630.97 | - 439.23 |
| Total depreciation | -14.23 | -56.93 | -56.93 |
| EBIT | 171.89 | 97.69 | - 101.25 |
| Other financial income | 1.35 | 1.91 | |
| Other financial expenses | -2.05 | -9.21 | -15.31 |
| Pre-tax profit | 169.84 | 89.82 | - 114.66 |
| Income taxes | -38.64 | -19.82 | 25.02 |
| Net earnings | 131.19 | 70.00 | -89.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 320.67 | 263.73 | 206.80 |
| Tangible assets total | 320.67 | 263.73 | 206.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.08 | 72.50 | 83.46 |
| Current amounts owed by group member comp. | 25.41 | 19.62 | |
| Prepayments and accrued income | 5.71 | 7.08 | |
| Current other receivables | 4.16 | 2.03 | |
| Current deferred tax assets | 7.18 | ||
| Short term receivables total | 78.24 | 105.66 | 117.34 |
| Cash and bank deposits | 94.82 | 126.99 | 41.62 |
| Cash and cash equivalents | 94.82 | 126.99 | 41.62 |
| Balance sheet total (assets) | 493.73 | 496.38 | 365.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.19 | 201.20 | |
| Profit of the financial year | 131.19 | 70.00 | -89.64 |
| Shareholders equity total | 171.19 | 241.19 | 151.56 |
| Provisions | 15.29 | 17.83 | |
| Non-current loans from credit institutions | 192.90 | 127.34 | 100.12 |
| Non-current liabilities total | 192.90 | 127.34 | 100.12 |
| Current loans from credit institutions | 70.00 | 70.00 | 50.00 |
| Short-term deferred tax liabilities | 23.36 | 17.28 | |
| Other non-interest bearing current liabilities | 20.99 | 22.73 | 64.09 |
| Current liabilities total | 114.35 | 110.00 | 114.09 |
| Balance sheet total (liabilities) | 493.73 | 496.38 | 365.76 |
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