NORDPROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 21691771
Kollegievej 6, 2920 Charlottenlund
lisbeth@bdck.dk
tel: 45740501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.15 | 844.57 | 66.45 | 136.95 | 39.47 |
| Wages and salaries | - 401.18 | - 397.36 | - 391.61 | - 215.24 | - 119.07 |
| Social security expenses | -4.46 | -41.19 | -42.21 | -37.13 | -40.20 |
| EBIT | -97.50 | 406.03 | - 367.36 | - 115.42 | - 119.80 |
| Other financial expenses | -2.56 | -3.65 | -3.70 | -2.91 | -0.58 |
| Pre-tax profit | - 100.63 | 402.39 | - 371.26 | - 118.83 | - 120.56 |
| Income taxes | 21.25 | -93.12 | 0.10 | 1.58 | 0.40 |
| Net earnings | -79.37 | 309.28 | - 371.17 | - 117.25 | - 120.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 182.10 | 15.13 | 130.74 | 132.92 | |
| Inventories total | 182.10 | 15.13 | 130.74 | 132.92 | |
| Current trade debtors | 593.73 | 117.71 | 365.23 | 265.21 | |
| Current amounts owed by group member comp. | 119.88 | ||||
| Current other receivables | 146.79 | 10.70 | 1.61 | 12.49 | |
| Current deferred tax assets | 45.58 | 11.40 | |||
| Short term receivables total | 266.66 | 604.43 | 117.71 | 412.42 | 289.10 |
| Cash and bank deposits | 429.30 | 415.94 | 202.00 | 30.33 | 196.92 |
| Cash and cash equivalents | 429.30 | 415.94 | 202.00 | 30.33 | 196.92 |
| Balance sheet total (assets) | 878.06 | 1 035.50 | 319.71 | 573.50 | 618.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 247.90 | 18.53 | 327.81 | -43.36 | - 160.61 |
| Profit of the financial year | -79.37 | 309.28 | - 371.17 | - 117.25 | - 120.17 |
| Shareholders equity total | 368.53 | 527.81 | 156.64 | 39.39 | -80.78 |
| Non-current deferred tax liabilities | 93.12 | ||||
| Non-current liabilities total | 93.12 | ||||
| Advances received | 401.98 | 618.19 | |||
| Current trade creditors | 57.92 | 5.51 | 46.89 | 35.00 | |
| Other non-interest bearing current liabilities | 509.53 | 356.66 | 157.56 | 85.24 | 46.51 |
| Current liabilities total | 509.53 | 414.57 | 163.07 | 534.10 | 699.71 |
| Balance sheet total (liabilities) | 878.06 | 1 035.50 | 319.71 | 573.50 | 618.93 |
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