NORDMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 24212475
Rosenvængets Hovedvej 23 A, 2100 København Ø
tel: 20961460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.40 | -79.13 | -73.38 | -88.33 | - 100.23 |
| EBIT | -62.40 | -79.13 | -73.38 | -88.33 | - 100.23 |
| Other financial income | 8 149.11 | 8 203.23 | 6 178.24 | 3 644.71 | 5 628.60 |
| Other financial expenses | - 297.73 | -1 626.83 | -2 111.10 | -8 210.44 | -2 256.19 |
| Net income from associates (fin.) | 3 480.96 | - 157.24 | 2 109.00 | -30.16 | -8.58 |
| Pre-tax profit | 11 269.94 | 6 340.03 | 6 102.76 | -4 684.22 | 3 263.60 |
| Income taxes | -1 819.52 | -1 648.24 | -1 816.28 | -26.64 | -46.24 |
| Net earnings | 9 450.42 | 4 691.79 | 4 286.48 | -4 710.86 | 3 217.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 014.62 | 9 857.38 | 11 966.38 | 1 836.22 | 227.65 |
| Investments total | 10 014.62 | 9 857.38 | 11 966.38 | 1 836.22 | 227.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 484.12 | 493.80 | |||
| Current other receivables | 3 994.22 | 5 130.15 | 4 764.61 | 3 410.93 | 2 471.01 |
| Short term receivables total | 4 478.34 | 5 623.95 | 4 764.61 | 3 410.93 | 2 471.01 |
| Other current investments | 34 646.78 | 34 805.13 | 33 343.42 | 37 988.19 | 38 217.82 |
| Cash and bank deposits | 5 720.68 | 5 867.98 | 6 814.23 | 135.70 | 2 259.62 |
| Cash and cash equivalents | 40 367.46 | 40 673.11 | 40 157.65 | 38 123.89 | 40 477.44 |
| Balance sheet total (assets) | 54 860.42 | 56 154.44 | 56 888.65 | 43 371.05 | 43 176.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 2 500.00 | 3 250.00 |
| Other reserves | 9 623.32 | 9 466.08 | 11 575.08 | 1 444.92 | 227.65 |
| Retained earnings | 9 999.88 | 16 607.54 | 16 190.34 | 22 106.97 | 15 363.39 |
| Profit of the financial year | 9 450.42 | 4 691.79 | 4 286.48 | -4 710.86 | 3 217.35 |
| Shareholders equity total | 52 273.62 | 54 465.41 | 55 751.89 | 42 041.04 | 42 758.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 27.28 |
| Other non-interest bearing current liabilities | 2 561.80 | 1 664.03 | 1 111.76 | 1 305.01 | 390.42 |
| Current liabilities total | 2 586.80 | 1 689.03 | 1 136.76 | 1 330.01 | 417.70 |
| Balance sheet total (liabilities) | 54 860.42 | 56 154.44 | 56 888.65 | 43 371.05 | 43 176.09 |
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