NORDICFLEXHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36395621
Mosevej 14, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.23 | 2 581.68 | 230.93 | 148.26 | - 523.43 |
| Employee benefit expenses | - 261.98 | - 217.22 | - 177.86 | - 176.49 | - 102.14 |
| Total depreciation | -16.00 | -16.00 | -16.00 | ||
| EBIT | -3.75 | 2 364.46 | 37.07 | -44.23 | - 641.58 |
| Other financial income | 0.56 | 3.10 | |||
| Other financial expenses | -7.06 | -20.11 | -27.15 | -19.06 | -44.49 |
| Reduction non-current investment assets | -52.14 | ||||
| Net income from associates (fin.) | -10.42 | ||||
| Pre-tax profit | -72.81 | 2 347.45 | 9.91 | -63.30 | - 686.07 |
| Income taxes | -22.41 | - 523.70 | -2.24 | 12.35 | |
| Net earnings | -95.22 | 1 823.75 | 7.67 | -50.95 | - 686.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 48.00 | 32.00 | ||
| Tangible assets total | 64.00 | 48.00 | 32.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.23 | 670.26 | 1 851.10 | 1 099.78 | |
| Current amounts owed by group member comp. | 28.67 | 34.92 | 43.07 | ||
| Current other receivables | 34.15 | 260.67 | 0.21 | ||
| Current deferred tax assets | 8.00 | 4.64 | |||
| Short term receivables total | 195.91 | 69.07 | 978.64 | 1 851.31 | 1 099.78 |
| Cash and bank deposits | 4 953.60 | 727.78 | 250.43 | ||
| Cash and cash equivalents | 4 953.60 | 727.78 | 250.43 | ||
| Balance sheet total (assets) | 195.91 | 5 022.66 | 1 770.42 | 1 899.31 | 1 382.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 140.00 | |||
| Retained earnings | 116.73 | - 143.49 | 1 540.26 | 1 547.93 | 1 496.98 |
| Profit of the financial year | -95.22 | 1 823.75 | 7.67 | -50.95 | - 686.07 |
| Shareholders equity total | 61.51 | 1 885.26 | 1 727.93 | 1 536.98 | 850.92 |
| Provisions | 11.47 | 12.35 | |||
| Non-current loans from credit institutions | 157.76 | ||||
| Non-current liabilities total | 157.76 | ||||
| Current loans from credit institutions | 61.42 | 123.60 | 119.13 | ||
| Current trade creditors | 2 510.61 | ||||
| Current owed to participating | 8.96 | 0.10 | 100.03 | 100.03 | |
| Current owed to group member | 81.92 | 73.66 | |||
| Short-term deferred tax liabilities | 502.23 | ||||
| Other non-interest bearing current liabilities | 64.01 | 113.09 | 30.04 | 56.77 | 80.70 |
| Current liabilities total | 134.39 | 3 125.93 | 30.14 | 362.32 | 373.53 |
| Balance sheet total (liabilities) | 195.91 | 5 022.66 | 1 770.42 | 1 899.31 | 1 382.20 |
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