Nordic Q ApS — Credit Rating and Financial Key Figures
CVR number: 41227079
Amager Strandvej 112 N, 2300 København S
finn.geisler@sixsentix.com
tel: 24295975
https://www.nordicq.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.48 | -50.48 | -3.16 | -28.62 |
| Employee benefit expenses | - 372.44 | - 120.87 | ||
| EBIT | - 448.92 | - 171.34 | -3.16 | -28.62 |
| Other financial income | 179.73 | 0.01 | ||
| Other financial expenses | -1.07 | -11.87 | -17.82 | -19.39 |
| Pre-tax profit | - 270.25 | - 183.21 | -20.98 | -48.00 |
| Net earnings | - 270.25 | - 183.21 | -20.98 | -48.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.91 | |||
| Short term receivables total | 13.91 | |||
| Cash and bank deposits | 78.51 | 7.21 | 19.10 | 14.45 |
| Cash and cash equivalents | 78.51 | 7.21 | 19.10 | 14.45 |
| Balance sheet total (assets) | 78.51 | 21.13 | 19.10 | 14.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 |
| Share premium account | 136.67 | 136.67 | 136.67 | 136.67 |
| Retained earnings | - 270.25 | - 453.47 | - 474.44 | |
| Profit of the financial year | - 270.25 | - 183.21 | -20.98 | -48.00 |
| Shareholders equity total | -80.25 | - 263.47 | - 284.44 | - 332.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 67.50 | 34.36 | 19.00 | 37.60 |
| Current owed to participating | 0.12 | 12.42 | 15.42 | 16.50 |
| Other non-interest bearing current liabilities | 91.13 | 237.81 | 269.12 | 292.79 |
| Current liabilities total | 158.76 | 284.59 | 303.54 | 346.89 |
| Balance sheet total (liabilities) | 78.51 | 21.13 | 19.10 | 14.45 |
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