Nørd ApS — Credit Rating and Financial Key Figures
CVR number: 37643661
Skovvangsvej 222, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -5.83 | 154.09 | -5.87 | -33.49 |
| Employee benefit expenses | -18.00 | ||||
| Total depreciation | -6.00 | -5.98 | -0.96 | ||
| EBIT | -10.66 | -11.82 | 135.12 | -5.87 | -33.49 |
| Other financial income | 274.50 | ||||
| Other financial expenses | -34.05 | -19.66 | -16.35 | -12.08 | - 108.32 |
| Reduction non-current investment assets | 333.63 | ||||
| Pre-tax profit | -44.71 | 243.03 | 118.77 | -17.95 | 191.81 |
| Income taxes | -1.20 | ||||
| Net earnings | -45.91 | 243.03 | 118.77 | -17.95 | 191.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.94 | 0.96 | |||
| Tangible assets total | 6.94 | 0.96 | |||
| Participating interests | 676.93 | 611.43 | 611.43 | 611.43 | 595.06 |
| Investments total | 676.93 | 611.43 | 611.43 | 611.43 | 595.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | ||||
| Short term receivables total | 0.52 | ||||
| Cash and bank deposits | 0.04 | 0.63 | |||
| Cash and cash equivalents | 0.04 | 0.63 | |||
| Balance sheet total (assets) | 683.88 | 612.40 | 611.48 | 611.43 | 596.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -25.00 | ||||
| Retained earnings | -35.09 | -81.00 | 162.03 | 280.80 | 212.85 |
| Profit of the financial year | -45.91 | 243.03 | 118.77 | -17.95 | 191.81 |
| Shareholders equity total | -31.00 | 212.03 | 330.80 | 312.85 | 454.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 535.60 | 251.84 | 193.31 | ||
| Current trade creditors | 18.88 | 4.30 | 4.30 | 4.30 | 4.30 |
| Other non-interest bearing current liabilities | 160.39 | 144.23 | 83.06 | 294.29 | 137.25 |
| Current liabilities total | 714.87 | 400.37 | 280.68 | 298.59 | 141.55 |
| Balance sheet total (liabilities) | 683.88 | 612.40 | 611.48 | 611.43 | 596.21 |
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