NORDIGO ApS — Credit Rating and Financial Key Figures
CVR number: 30829689
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 70206440
www.nordigo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.60 | 5 282.00 | 6 544.00 | 5 319.00 | 5 346.98 |
| Employee benefit expenses | -3 340.06 | -4 155.00 | -5 702.00 | -5 435.00 | -5 415.10 |
| Total depreciation | -8.17 | -10.00 | -7.00 | -82.00 | - 129.41 |
| EBIT | 504.37 | 1 117.00 | 835.00 | - 198.00 | - 197.53 |
| Other financial income | 93.00 | 15.20 | |||
| Other financial expenses | -7.14 | -12.00 | -7.00 | -87.00 | -64.13 |
| Net income from associates (fin.) | 262.00 | 594.00 | -9.57 | ||
| Pre-tax profit | 497.22 | 1 198.00 | 1 090.00 | 309.00 | - 256.03 |
| Income taxes | - 110.15 | - 246.00 | - 242.00 | 62.00 | 14.09 |
| Net earnings | 387.07 | 952.00 | 848.00 | 371.00 | - 241.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 226.11 | ||||
| Intangible assets total | 226.11 | ||||
| Machinery and equipment | 30.65 | 21.00 | 14.00 | 332.00 | 226.78 |
| Tangible assets total | 30.65 | 21.00 | 14.00 | 332.00 | 226.78 |
| Holdings in group member companies | 173.00 | 435.00 | 673.00 | 662.88 | |
| Investments total | 173.00 | 435.00 | 673.00 | 662.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 10.00 | 49.00 | 113.00 | 30.07 |
| Current amounts owed by group member comp. | 88.00 | 861.14 | |||
| Prepayments and accrued income | 39.00 | 95.00 | 113.00 | 91.21 | |
| Current other receivables | 2 535.52 | 108.00 | 50.00 | 1 215.00 | 744.52 |
| Current deferred tax assets | 25.00 | 158.00 | 7.26 | ||
| Short term receivables total | 2 536.51 | 157.00 | 307.00 | 1 599.00 | 1 734.19 |
| Cash and bank deposits | 157.75 | 1 839.00 | 1 641.00 | 972.00 | 60.42 |
| Cash and cash equivalents | 157.75 | 1 839.00 | 1 641.00 | 972.00 | 60.42 |
| Balance sheet total (assets) | 2 724.91 | 2 190.00 | 2 397.00 | 3 576.00 | 2 910.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 360.00 | 900.00 | 900.00 | ||
| Other reserves | 93.00 | 55.00 | 544.00 | 319.62 | |
| Retained earnings | - 282.30 | - 889.00 | - 799.00 | - 371.00 | 241.94 |
| Profit of the financial year | 387.07 | 952.00 | 848.00 | 371.00 | - 241.94 |
| Shareholders equity total | 589.77 | 1 181.00 | 1 129.00 | 669.00 | 445.62 |
| Provisions | 1.48 | 1.00 | 3.00 | 7.00 | |
| Non-current other liabilities | 271.38 | ||||
| Non-current liabilities total | 271.38 | ||||
| Current loans from credit institutions | 297.00 | 246.00 | |||
| Current trade creditors | 350.29 | 49.00 | 43.00 | 192.00 | 276.62 |
| Current owed to group member | 1 527.00 | 969.87 | |||
| Short-term deferred tax liabilities | 38.44 | 79.00 | |||
| Other non-interest bearing current liabilities | 1 473.55 | 863.00 | 1 222.00 | 884.00 | 972.26 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 1 862.28 | 1 008.00 | 1 265.00 | 2 900.00 | 2 464.76 |
| Balance sheet total (liabilities) | 2 724.91 | 2 190.00 | 2 397.00 | 3 576.00 | 2 910.38 |
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