Nordliq A/S — Credit Rating and Financial Key Figures
CVR number: 37672440
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | - 520.00 | -1 729.00 | -1 832.00 | -1 753.00 |
| EBIT | -0.02 | - 520.00 | -1 729.00 | -1 832.00 | -1 753.00 |
| Other financial income | 1.00 | 3.00 | |||
| Other financial expenses | -0.00 | - 350.00 | -1 983.00 | -3 042.00 | |
| Pre-tax profit | -0.02 | - 520.00 | -2 079.00 | -3 814.00 | -4 792.00 |
| Income taxes | 942.00 | 457.00 | 838.00 | 942.00 | |
| Net earnings | -0.02 | 422.00 | -1 622.00 | -2 976.00 | -3 850.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 554.00 | 32 928.00 | 66 948.00 | 68 954.00 | |
| Tangible assets total | 554.00 | 32 928.00 | 66 948.00 | 68 954.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 236.00 | 42.00 | 11.00 | 202.00 | |
| Current deferred tax assets | 942.00 | 1 286.00 | 1 752.00 | 2 243.00 | |
| Short term receivables total | 1 178.00 | 1 328.00 | 1 763.00 | 2 445.00 | |
| Cash and bank deposits | 0.20 | 4 177.00 | 2 512.00 | 5 221.00 | |
| Cash and cash equivalents | 0.20 | 4 177.00 | 2 512.00 | 5 221.00 | |
| Balance sheet total (assets) | 0.20 | 1 732.00 | 38 433.00 | 71 223.00 | 76 620.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 700.00 | 3 100.00 | 3 100.00 | 3 700.00 |
| Retained earnings | -0.50 | - 516.00 | 24 506.00 | 22 884.00 | 25 307.00 |
| Profit of the financial year | -0.02 | 422.00 | -1 622.00 | -2 976.00 | -3 850.00 |
| Shareholders equity total | 0.18 | 606.00 | 25 984.00 | 23 008.00 | 25 157.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 196.00 | 47 553.00 | 50 361.00 | ||
| Current trade creditors | 169.00 | 12.00 | 776.00 | ||
| Current owed to participating | 416.00 | ||||
| Current owed to group member | 530.00 | 215.00 | 631.00 | 268.00 | |
| Other non-interest bearing current liabilities | 0.02 | 11.00 | 26.00 | 31.00 | 58.00 |
| Current liabilities total | 0.02 | 1 126.00 | 12 449.00 | 48 215.00 | 51 463.00 |
| Balance sheet total (liabilities) | 0.20 | 1 732.00 | 38 433.00 | 71 223.00 | 76 620.00 |
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