Nørd ApS — Credit Rating and Financial Key Figures
CVR number: 37643661
Elmehøjen 92, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.66 | -5.83 | 154.09 | -5.87 |
| Employee benefit expenses | -18.00 | ||||
| Total depreciation | -5.98 | -6.00 | -5.98 | -0.96 | |
| EBIT | -10.38 | -10.66 | -11.82 | 135.12 | -5.87 |
| Other financial income | 274.50 | ||||
| Other financial expenses | -99.21 | -34.05 | -19.66 | -16.35 | -12.08 |
| Pre-tax profit | - 109.59 | -44.71 | 243.03 | 118.77 | -17.95 |
| Income taxes | -1.20 | ||||
| Net earnings | - 109.59 | -45.91 | 243.03 | 118.77 | -17.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.94 | 6.94 | 0.96 | ||
| Tangible assets total | 12.94 | 6.94 | 0.96 | ||
| Participating interests | 176.94 | 676.93 | 611.43 | 611.43 | 611.43 |
| Investments total | 176.94 | 676.93 | 611.43 | 611.43 | 611.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.04 | |||
| Cash and cash equivalents | 0.02 | 0.04 | |||
| Balance sheet total (assets) | 189.90 | 683.88 | 612.40 | 611.48 | 611.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.50 | -35.09 | -81.00 | 162.03 | 280.80 |
| Profit of the financial year | - 109.59 | -45.91 | 243.03 | 118.77 | -17.95 |
| Shareholders equity total | 14.91 | -31.00 | 212.03 | 330.80 | 312.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 535.60 | 251.84 | 193.31 | |
| Current trade creditors | 14.37 | 18.88 | 4.30 | 4.30 | 4.30 |
| Other non-interest bearing current liabilities | 160.58 | 160.39 | 144.23 | 83.06 | 294.29 |
| Current liabilities total | 174.99 | 714.87 | 400.37 | 280.68 | 298.59 |
| Balance sheet total (liabilities) | 189.90 | 683.88 | 612.40 | 611.48 | 611.43 |
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