NORDIKTEK ApS — Credit Rating and Financial Key Figures
CVR number: 42935891
Drejøvej 14, Vor Frue 4000 Roskilde
sn@nordiktek.dk
tel: 41170170
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 32.95 | -11.00 |
EBIT | 32.95 | -11.00 |
Other financial expenses | -0.58 | -29.07 |
Pre-tax profit | 32.38 | -40.06 |
Income taxes | -7.22 | |
Net earnings | 25.16 | -40.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 101.07 | 21.35 |
Current other receivables | 6.00 | |
Short term receivables total | 101.07 | 27.35 |
Cash and bank deposits | 2.00 | |
Cash and cash equivalents | 2.00 | |
Balance sheet total (assets) | 103.07 | 27.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 25.16 | |
Profit of the financial year | 25.16 | -40.06 |
Shareholders equity total | 65.16 | 25.10 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | |
Short-term deferred tax liabilities | 7.22 | |
Other non-interest bearing current liabilities | 15.69 | 2.25 |
Current liabilities total | 37.90 | 2.25 |
Balance sheet total (liabilities) | 103.07 | 27.35 |
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