Nordic Equities ApS — Credit Rating and Financial Key Figures
CVR number: 40314806
Røglevangen 13, Udsholt 3230 Græsted
mail@nordicequities.dk
tel: 60760790
www.nordicequities.dk
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -11.22 | ||
| External services | 23.71 | ||
| Rents | -1.28 | ||
| Gross profit | - 118.31 | -44.93 | 37.80 |
| Costs of management | 24.02 | ||
| Total depreciation | -0.34 | ||
| EBIT | - 118.31 | -44.93 | 74.19 |
| Other financial expenses | -0.07 | - 305.19 | |
| Pre-tax profit | - 118.38 | - 350.12 | 74.19 |
| Income taxes | 22.52 | 20.28 | |
| Net earnings | -95.86 | - 329.84 | 74.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.99 | 25.98 | 25.98 | 25.98 | 25.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 56.46 | 56.46 | 56.46 | 56.46 |
| Current other receivables | 17.40 | 21.81 | |||
| Current deferred tax assets | 22.52 | 22.52 | |||
| Short term receivables total | 49.92 | 100.80 | 56.46 | 56.46 | 56.46 |
| Other current investments | 314.88 | ||||
| Cash and bank deposits | 54.50 | 6.04 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 369.38 | 6.04 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 427.29 | 132.82 | 82.60 | 82.60 | 82.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | - 135.86 | -74.19 | ||
| Profit of the financial year | -95.86 | - 329.84 | 74.19 | ||
| Shareholders equity total | -95.86 | - 425.70 | 40.00 | 40.00 | 40.00 |
| Non-current owed to group member | 483.15 | 344.82 | |||
| Non-current liabilities total | 483.15 | 344.82 | |||
| Current trade creditors | 10.00 | 25.00 | |||
| Current owed to group member | 30.00 | 188.71 | 42.60 | 42.60 | 42.60 |
| Current liabilities total | 40.00 | 213.71 | 42.60 | 42.60 | 42.60 |
| Balance sheet total (liabilities) | 427.29 | 132.82 | 82.60 | 82.60 | 82.60 |
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