GroupNordic A/S — Credit Rating and Financial Key Figures
CVR number: 39318806
Vinkelvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.00 | 2 003.00 | 2 388.00 | 1 823.73 | 1 592.17 |
| Employee benefit expenses | -1 713.50 | -1 875.69 | |||
| Total depreciation | - 118.44 | - 114.03 | |||
| EBIT | 567.00 | 280.00 | 668.00 | -8.21 | - 397.55 |
| Other financial income | 783.46 | 441.41 | |||
| Other financial expenses | -1.26 | -1.69 | |||
| Pre-tax profit | 425.00 | 237.00 | 594.00 | 773.98 | 42.18 |
| Income taxes | - 171.34 | -11.43 | |||
| Net earnings | 425.00 | 237.00 | 594.00 | 602.64 | 30.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.01 | 115.98 | |||
| Tangible assets total | 230.01 | 115.98 | |||
| Investments total | 72 252.00 | 77 756.00 | 56 016.00 | ||
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 143.56 | 3 888.33 | |||
| Current amounts owed by group member comp. | 44 641.14 | 37 307.22 | |||
| Prepayments and accrued income | 60.82 | 11.19 | |||
| Current other receivables | 2 936.82 | 2 148.52 | |||
| Current deferred tax assets | 59.10 | 95.67 | |||
| Short term receivables total | 50 841.45 | 43 450.93 | |||
| Cash and bank deposits | 5 214.19 | 8 937.31 | |||
| Cash and cash equivalents | 5 214.19 | 8 937.31 | |||
| Balance sheet total (assets) | 72 252.00 | 77 756.00 | 56 016.00 | 56 285.65 | 53 304.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 490.00 | 15 727.00 | 16 321.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 425.00 | - 237.00 | - 594.00 | 11 321.30 | 11 923.94 |
| Profit of the financial year | 425.00 | 237.00 | 594.00 | 602.64 | 30.75 |
| Shareholders equity total | 15 490.00 | 15 727.00 | 16 321.00 | 16 923.94 | 16 954.69 |
| Provisions | 47.60 | 59.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34 558.09 | 32 276.92 | |||
| Short-term deferred tax liabilities | 108.84 | ||||
| Other non-interest bearing current liabilities | 4 694.78 | 4 072.60 | |||
| Current liabilities total | 39 361.71 | 36 349.53 | |||
| Balance sheet total (liabilities) | 15 490.00 | 15 727.00 | 16 321.00 | 56 333.25 | 53 363.32 |
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