Nordigo-Front ApS — Credit Rating and Financial Key Figures
CVR number: 42206237
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
info@nordigo.com
tel: 70206440
www.nordigo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.00 | 31.00 | 60.54 |
| EBIT | 122.00 | 31.00 | 60.54 |
| Other financial income | 0.80 | ||
| Other financial expenses | -2.00 | -1.00 | -5.18 |
| Pre-tax profit | 120.00 | 30.00 | 56.16 |
| Income taxes | -27.00 | -7.00 | -12.48 |
| Net earnings | 93.00 | 23.00 | 43.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.00 | 92.00 | 13.45 |
| Current amounts owed by group member comp. | 13.95 | ||
| Current other receivables | 48.00 | 10.00 | |
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 133.00 | 115.00 | 27.40 |
| Cash and bank deposits | 28.00 | 143.00 | 243.32 |
| Cash and cash equivalents | 28.00 | 143.00 | 243.32 |
| Balance sheet total (assets) | 161.00 | 258.00 | 270.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -7.00 | 16.85 | |
| Profit of the financial year | 93.00 | 23.00 | 43.68 |
| Shareholders equity total | 133.00 | 156.00 | 100.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.57 | ||
| Current owed to group member | 88.00 | 122.40 | |
| Short-term deferred tax liabilities | 28.00 | 12.48 | |
| Other non-interest bearing current liabilities | 14.00 | 34.73 | |
| Current liabilities total | 28.00 | 102.00 | 170.19 |
| Balance sheet total (liabilities) | 161.00 | 258.00 | 270.72 |
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