Nordic Managers Group ApS — Credit Rating and Financial Key Figures
CVR number: 42185183
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.67 | -9.65 | -11.13 | -11.31 |
| Gross profit | -6.67 | -9.65 | -11.13 | -11.31 |
| EBIT | -6.67 | -9.65 | -11.13 | -11.31 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.01 | -0.02 | -0.09 | |
| Pre-tax profit | -6.68 | -9.67 | -11.12 | -11.40 |
| Income taxes | 1.33 | -1.04 | ||
| Net earnings | -6.68 | -9.67 | -9.79 | -12.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 500.00 | |||
| Participating interests | 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 1 000.00 | 1 746.08 | 1 746.08 | 1 746.08 |
| Long term receivables total | 1 000.00 | 1 746.08 | 1 746.08 | 1 746.08 |
| Inventories total | ||||
| Current other receivables | 123.00 | 273.00 | ||
| Short term receivables total | 123.00 | 273.00 | ||
| Cash and bank deposits | 0.32 | 2.58 | 0.58 | 0.04 |
| Cash and cash equivalents | 0.32 | 2.58 | 0.58 | 0.04 |
| Balance sheet total (assets) | 1 500.32 | 3 371.65 | 3 519.66 | 3 246.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 443.32 | 433.65 | 423.86 |
| Profit of the financial year | -6.68 | -9.67 | -9.79 | -12.44 |
| Shareholders equity total | 493.32 | 483.65 | 473.86 | 461.43 |
| Non-current liabilities total | ||||
| Current bonds | 8.00 | 9.75 | 12.50 | |
| Current trade creditors | 9.38 | 9.28 | ||
| Current owed to group member | 1 001.00 | 2 880.00 | 3 026.67 | 2 762.91 |
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 1 007.00 | 2 888.00 | 3 045.80 | 2 784.69 |
| Balance sheet total (liabilities) | 1 500.32 | 3 371.65 | 3 519.66 | 3 246.11 |
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