NjordØst Aps — Credit Rating and Financial Key Figures
CVR number: 39974029
Melchiorsvej 9, 2950 Vedbæk
tel: 25102000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.00 | -6.93 | -1.00 | -4.12 | -4.12 |
| EBIT | -1.00 | -6.93 | -1.00 | -4.12 | -4.12 |
| Other financial income | 108.48 | 0.27 | 188.42 | 148.29 | |
| Other financial expenses | -0.27 | -0.29 | - 209.16 | -0.02 | |
| Income from other inv. held as non-curr. assets | 1 315.45 | ||||
| Pre-tax profit | -1.27 | 1 406.71 | - 209.89 | 184.30 | 144.15 |
| Income taxes | -72.39 | 45.22 | -40.59 | -31.49 | |
| Net earnings | -1.27 | 1 334.32 | - 164.67 | 143.71 | 112.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.08 | 2.90 | 2.90 | 2.90 | 2.90 |
| Long term receivables total | 5.08 | 2.90 | 2.90 | 2.90 | 2.90 |
| Inventories total | |||||
| Current deferred tax assets | 46.18 | 5.63 | |||
| Short term receivables total | 46.18 | 5.63 | |||
| Other current investments | 1 328.32 | 1 135.78 | 1 169.45 | 1 294.01 | |
| Cash and bank deposits | 40.90 | 81.25 | 41.38 | 95.09 | 17.81 |
| Cash and cash equivalents | 40.90 | 1 409.57 | 1 177.16 | 1 264.54 | 1 311.82 |
| Balance sheet total (assets) | 45.98 | 1 412.48 | 1 226.24 | 1 273.08 | 1 314.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | -2.74 | 6.59 | 1 240.91 | 976.24 | 1 019.95 |
| Profit of the financial year | -1.27 | 1 334.32 | - 164.67 | 143.71 | 112.66 |
| Shareholders equity total | 45.98 | 1 390.91 | 1 226.24 | 1 269.95 | 1 282.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.25 | |||
| Short-term deferred tax liabilities | 21.57 | 25.86 | |||
| Current liabilities total | 21.57 | 3.13 | 32.11 | ||
| Balance sheet total (liabilities) | 45.98 | 1 412.48 | 1 226.24 | 1 273.08 | 1 314.72 |
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