Nordec Group ApS — Credit Rating and Financial Key Figures
CVR number: 42054836
Østergade 64, 5874 Hesselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.61 | -89.93 | -17.22 |
| Employee benefit expenses | -0.07 | ||
| EBIT | - 169.61 | -89.93 | -17.28 |
| Pre-tax profit | - 169.61 | -89.93 | -17.28 |
| Income taxes | 3.80 | ||
| Net earnings | - 169.61 | -89.93 | -13.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.00 | 49.74 | 53.01 |
| Inventories total | 65.00 | 49.74 | 53.01 |
| Current trade debtors | 1.53 | ||
| Current other receivables | 5.26 | 1.00 | |
| Short term receivables total | 5.26 | 2.52 | |
| Cash and bank deposits | 15.87 | 9.29 | 19.25 |
| Cash and cash equivalents | 15.87 | 9.29 | 19.25 |
| Balance sheet total (assets) | 80.87 | 64.29 | 74.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.34 | ||
| Retained earnings | - 171.73 | - 270.57 | |
| Profit of the financial year | - 169.61 | -89.93 | -13.48 |
| Shareholders equity total | -82.26 | - 221.66 | - 244.05 |
| Non-current advances received | 163.13 | ||
| Non-current liabilities total | 163.13 | ||
| Current owed to participating | 130.95 | 310.00 | |
| Other non-interest bearing current liabilities | 155.00 | 8.84 | |
| Current liabilities total | 285.95 | 318.84 | |
| Balance sheet total (liabilities) | 80.87 | 64.29 | 74.79 |
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