NORDCON ApS — Credit Rating and Financial Key Figures
CVR number: 50512118
Dalgaardsvej 4, Gadevang 3400 Hillerød
mail@nordcon.dk
tel: 48252599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 8.00 | 4.00 | ||
| External services | -30.70 | -14.68 | -32.10 | -16.24 | -12.16 |
| Gross profit | -20.70 | -6.68 | -28.10 | -16.24 | -12.16 |
| Employee benefit expenses | - 266.40 | - 276.80 | - 266.40 | - 194.46 | - 210.60 |
| EBIT | - 287.10 | - 283.47 | - 294.50 | - 210.69 | - 222.76 |
| Other financial income | 8.27 | 0.03 | 0.33 | ||
| Other financial expenses | -9.16 | -19.99 | -34.75 | -46.42 | -41.44 |
| Income from other inv. held as non-curr. assets | 1 471.55 | 905.58 | - 497.55 | 616.58 | 460.61 |
| Pre-tax profit | 1 183.55 | 602.12 | - 826.80 | 359.50 | 196.74 |
| Income taxes | - 206.31 | - 137.41 | -0.07 | ||
| Net earnings | 977.25 | 464.70 | - 826.87 | 359.50 | 196.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 340.10 | 3 951.47 | 3 390.59 | 3 331.21 | 3 654.92 |
| Long term receivables total | 3 340.10 | 3 951.47 | 3 390.59 | 3 331.21 | 3 654.92 |
| Inventories total | |||||
| Current trade debtors | 14.50 | 10.12 | |||
| Current other receivables | 0.39 | 0.41 | 2.73 | 0.79 | 1.40 |
| Current deferred tax assets | 2.76 | 17.28 | 8.20 | 12.02 | 5.62 |
| Short term receivables total | 17.66 | 27.81 | 10.92 | 12.81 | 7.01 |
| Cash and bank deposits | 495.84 | 104.74 | 174.05 | ||
| Cash and cash equivalents | 495.84 | 104.74 | 174.05 | ||
| Balance sheet total (assets) | 3 853.60 | 4 084.03 | 3 401.52 | 3 518.07 | 3 661.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 034.41 | 2 971.66 | 3 436.36 | 2 609.49 | 2 968.99 |
| Profit of the financial year | 977.25 | 464.70 | - 826.87 | 359.50 | 196.74 |
| Shareholders equity total | 3 136.66 | 3 561.36 | 2 734.49 | 3 093.99 | 3 290.73 |
| Non-current loans from credit institutions | 28.57 | ||||
| Non-current liabilities total | 28.57 | ||||
| Current loans from credit institutions | 27.41 | 173.87 | |||
| Current trade creditors | 0.06 | 0.03 | 1.30 | ||
| Current owed to participating | 365.51 | 294.26 | 418.23 | 390.56 | 317.31 |
| Short-term deferred tax liabilities | 206.31 | 137.36 | |||
| Other non-interest bearing current liabilities | 117.71 | 90.98 | 74.92 | 33.50 | 24.02 |
| Current liabilities total | 716.94 | 522.67 | 667.03 | 424.08 | 342.63 |
| Balance sheet total (liabilities) | 3 853.60 | 4 084.03 | 3 401.52 | 3 518.07 | 3 661.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.