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NORDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 36475528
Hjallesevej 95, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.81 | 16.93 | -7.93 | 13.93 | -7.33 |
| Employee benefit expenses | -25.19 | -0.12 | -14.19 | -0.14 | |
| EBIT | -11.38 | 16.81 | -22.12 | 13.79 | -7.33 |
| Other financial income | 0.09 | 0.06 | 0.02 | ||
| Other financial expenses | -0.42 | -0.28 | -0.01 | ||
| Pre-tax profit | -11.80 | 16.53 | -22.02 | 13.84 | -7.31 |
| Net earnings | -11.80 | 16.53 | -22.02 | 13.84 | -7.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | 5.50 | 11.65 | 5.93 | 6.51 |
| Short term receivables total | 9.75 | 5.50 | 11.65 | 5.93 | 6.51 |
| Cash and bank deposits | 21.79 | 29.34 | 1.45 | 18.38 | 10.49 |
| Cash and cash equivalents | 21.79 | 29.34 | 1.45 | 18.38 | 10.49 |
| Balance sheet total (assets) | 31.54 | 34.83 | 13.09 | 24.31 | 17.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.23 | -24.03 | -7.51 | -29.53 | -15.69 |
| Profit of the financial year | -11.80 | 16.53 | -22.02 | 13.84 | -7.31 |
| Shareholders equity total | 15.97 | 32.49 | 10.47 | 24.31 | 17.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | ||||
| Other non-interest bearing current liabilities | 11.21 | 2.34 | 2.63 | ||
| Current liabilities total | 15.58 | 2.34 | 2.63 | ||
| Balance sheet total (liabilities) | 31.54 | 34.83 | 13.09 | 24.31 | 17.00 |
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