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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