Nordiqus 6. Julivej 67 ApS — Credit Rating and Financial Key Figures
CVR number: 41005505
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 466.81 | 4 548.90 | 4 657.68 | 4 704.93 | 3 287.29 |
| Reduction in value of non-current assets | 770.59 | -6 510.04 | -37 427.89 | 22 299.08 | |
| EBIT | 11 342.55 | 5 319.49 | -1 852.36 | -32 722.96 | 25 586.37 |
| Other financial income | 102.75 | ||||
| Other financial expenses | -1 182.79 | -1 260.46 | - 943.18 | -2 431.33 | -3 265.30 |
| Pre-tax profit | 10 159.75 | 4 059.03 | -2 795.55 | -35 051.54 | 22 321.07 |
| Income taxes | -2 235.14 | - 892.99 | 614.98 | 7 711.38 | -4 961.82 |
| Net earnings | 7 924.61 | 3 166.05 | -2 180.56 | -27 340.16 | 17 359.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 641.24 | 77 538.85 | 71 028.81 | 33 600.92 | 55 900.00 |
| Tangible assets total | 76 641.24 | 77 538.85 | 71 028.81 | 33 600.92 | 55 900.00 |
| Investments total | |||||
| Deferred tax assets | 5 635.94 | 730.14 | |||
| Long term receivables total | 5 635.94 | 730.14 | |||
| Inventories total | |||||
| Current trade debtors | 328.98 | ||||
| Prepayments and accrued income | 33.85 | 35.34 | 34.79 | 3.42 | 2.22 |
| Current other receivables | 474.08 | ||||
| Current deferred tax assets | 74.36 | ||||
| Short term receivables total | 362.82 | 35.34 | 34.79 | 77.79 | 476.30 |
| Cash and bank deposits | 199.74 | 23.72 | 9 551.23 | 468.62 | |
| Cash and cash equivalents | 199.74 | 23.72 | 9 551.23 | 468.62 | |
| Balance sheet total (assets) | 77 203.80 | 77 597.90 | 71 063.60 | 48 865.87 | 57 575.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 924.61 | 11 090.66 | 8 910.09 | -18 430.06 | |
| Profit of the financial year | 7 924.61 | 3 166.05 | -2 180.56 | -27 340.16 | 17 359.25 |
| Shareholders equity total | 7 964.61 | 11 130.66 | 8 950.09 | -18 390.07 | -1 030.81 |
| Provisions | 2 098.91 | 2 855.76 | 2 010.88 | ||
| Non-current loans from credit institutions | 35 065.15 | 33 715.03 | |||
| Non-current other liabilities | 5 808.55 | 4 400.00 | |||
| Non-current liabilities total | 35 065.15 | 33 715.03 | 5 808.55 | 4 400.00 | |
| Current loans from credit institutions | 206.10 | ||||
| Current trade creditors | 91.80 | 49.97 | 91.65 | 23.18 | 189.51 |
| Current owed to group member | 66 027.38 | 26 189.43 | 24 081.91 | 59 356.22 | 53 950.26 |
| Short-term deferred tax liabilities | 136.22 | 136.14 | 229.90 | 41.31 | |
| Other non-interest bearing current liabilities | 884.86 | 2 170.78 | 1 778.03 | 2 067.99 | 24.79 |
| Current liabilities total | 67 140.27 | 28 546.33 | 26 387.59 | 61 447.39 | 54 205.87 |
| Balance sheet total (liabilities) | 77 203.80 | 77 597.90 | 71 063.60 | 48 865.87 | 57 575.06 |
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