NORDICA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21319074
Strandvejen 184, 2920 Charlottenlund
tel: 33916686
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -82.75 | - 138.79 | -18.39 | - 181.10 |
| Employee benefit expenses | -1 348.00 | -1 824.82 | -1 899.12 | -2 012.22 | -2 000.00 |
| Total depreciation | -28.00 | -28.30 | -28.30 | -3.86 | |
| EBIT | -1 457.00 | -1 935.87 | -2 066.22 | -2 034.47 | -2 181.10 |
| Other financial income | 160.00 | 153.74 | 163.21 | 136.09 | 150.30 |
| Other financial expenses | - 299.00 | - 229.31 | - 233.70 | - 229.13 | - 230.23 |
| Income from other inv. held as non-curr. assets | -78.00 | ||||
| Pre-tax profit | -1 596.00 | -2 011.43 | -2 214.70 | -2 127.51 | -2 261.03 |
| Income taxes | 348.00 | 440.02 | 424.27 | 458.10 | 495.55 |
| Net earnings | -1 248.00 | -1 571.41 | -1 790.43 | -1 669.42 | -1 765.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 32.16 | 3.86 | 425.00 | |
| Tangible assets total | 61.00 | 32.16 | 3.86 | 425.00 | |
| Investments total | 107.00 | 78.02 | 89.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current amounts owed by group member comp. | 9 620.00 | 9 530.25 | 9 945.23 | 10 179.07 | 8 718.65 |
| Current other receivables | 156.00 | 68.63 | 0.68 | 1.93 | |
| Current deferred tax assets | 350.00 | 499.79 | 571.60 | 876.95 | 1 163.07 |
| Short term receivables total | 10 226.00 | 10 130.04 | 10 685.46 | 11 056.71 | 9 983.64 |
| Other current investments | 105.00 | 105.00 | |||
| Cash and bank deposits | 102.00 | 77.87 | 153.71 | 535.42 | 125.02 |
| Cash and cash equivalents | 207.00 | 182.87 | 153.71 | 535.42 | 125.02 |
| Balance sheet total (assets) | 10 494.00 | 10 452.08 | 10 921.05 | 11 681.83 | 10 533.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 1 245.00 | 1 572.21 | 1 600.79 | 2 310.36 | 2 640.94 |
| Profit of the financial year | -1 248.00 | -1 571.41 | -1 790.43 | -1 669.42 | -1 765.48 |
| Shareholders equity total | 2 597.00 | 2 600.79 | 2 410.36 | 3 240.94 | 3 475.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 897.00 | 7 851.29 | 8 510.69 | 8 440.88 | 7 058.20 |
| Current liabilities total | 7 897.00 | 7 851.29 | 8 510.69 | 8 440.88 | 7 058.20 |
| Balance sheet total (liabilities) | 10 494.00 | 10 452.08 | 10 921.05 | 11 681.83 | 10 533.66 |
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