NORDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 36475528
Hjallesevej 95, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.71 | 20.71 | 13.81 | 16.93 | -7.93 |
| Employee benefit expenses | -13.48 | -25.19 | -0.12 | -14.19 | |
| EBIT | 0.71 | 7.22 | -11.38 | 16.81 | -22.12 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.35 | -0.95 | -0.42 | -0.28 | |
| Pre-tax profit | -0.64 | 6.27 | -11.80 | 16.53 | -22.02 |
| Income taxes | -1.58 | ||||
| Net earnings | -0.64 | 4.68 | -11.80 | 16.53 | -22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.68 | 8.76 | 9.75 | 5.50 | 11.65 |
| Short term receivables total | 9.68 | 8.76 | 9.75 | 5.50 | 11.65 |
| Cash and bank deposits | 17.01 | 24.96 | 21.79 | 29.34 | 1.45 |
| Cash and cash equivalents | 17.01 | 24.96 | 21.79 | 29.34 | 1.45 |
| Balance sheet total (assets) | 26.70 | 33.72 | 31.54 | 34.83 | 13.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.73 | -16.92 | -12.23 | -24.03 | -7.51 |
| Profit of the financial year | -0.64 | 4.68 | -11.80 | 16.53 | -22.02 |
| Shareholders equity total | 23.08 | 27.77 | 15.97 | 32.49 | 10.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | ||||
| Other non-interest bearing current liabilities | 3.61 | 5.95 | 11.21 | 2.34 | 2.63 |
| Current liabilities total | 3.61 | 5.95 | 15.58 | 2.34 | 2.63 |
| Balance sheet total (liabilities) | 26.70 | 33.72 | 31.54 | 34.83 | 13.09 |
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