NordikBYG ApS — Credit Rating and Financial Key Figures
CVR number: 42418218
Roholmsvej 15 C, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.36 | - 181.00 | 379.70 | 394.06 |
| Other operating expenses | - 238.13 | |||
| Total depreciation | -4.00 | |||
| EBIT | -55.36 | - 181.00 | 379.70 | 151.93 |
| Other financial income | 21.35 | 0.21 | ||
| Pre-tax profit | -55.36 | - 181.00 | 401.04 | 152.14 |
| Income taxes | -36.21 | -36.26 | ||
| Net earnings | -55.36 | - 181.00 | 364.83 | 115.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 661.16 | |||
| Tangible assets total | 661.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 502.69 | |||
| Current other receivables | 50.55 | 50.55 | 165.85 | |
| Short term receivables total | 50.55 | 50.55 | 668.54 | |
| Cash and bank deposits | 399.09 | 218.09 | 674.69 | 186.52 |
| Cash and cash equivalents | 399.09 | 218.09 | 674.69 | 186.52 |
| Balance sheet total (assets) | 449.64 | 268.64 | 674.69 | 1 516.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 568.00 | |||
| Retained earnings | -55.36 | - 354.36 | 10.48 | |
| Profit of the financial year | -55.36 | - 181.00 | 364.83 | 115.89 |
| Shareholders equity total | 444.64 | 263.64 | 628.48 | 176.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 573.90 |
| Current owed to participating | 732.49 | |||
| Short-term deferred tax liabilities | 36.21 | 33.47 | ||
| Current liabilities total | 5.00 | 5.00 | 46.21 | 1 339.86 |
| Balance sheet total (liabilities) | 449.64 | 268.64 | 674.69 | 1 516.22 |
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