Nordic Ergo ApS — Credit Rating and Financial Key Figures
CVR number: 42432261
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.79 | 39.67 | -15.71 | 92.02 |
| Employee benefit expenses | -0.71 | |||
| EBIT | 21.09 | 39.67 | -15.71 | 92.02 |
| Other financial income | 0.11 | 0.06 | 0.10 | 0.04 |
| Other financial expenses | -1.53 | -2.18 | -1.72 | -1.81 |
| Pre-tax profit | 19.67 | 37.55 | -17.33 | 90.25 |
| Income taxes | -4.58 | -8.95 | 3.65 | -20.43 |
| Net earnings | 15.09 | 28.60 | -13.68 | 69.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 143.11 | 49.46 | ||
| Inventories total | 143.11 | 49.46 | ||
| Current trade debtors | 27.11 | 2.10 | 4.84 | 9.88 |
| Current other receivables | 49.84 | 67.64 | 28.64 | 27.34 |
| Current deferred tax assets | 5.64 | |||
| Short term receivables total | 76.95 | 69.74 | 39.13 | 37.22 |
| Cash and bank deposits | 48.25 | 187.90 | 19.96 | 282.90 |
| Cash and cash equivalents | 48.25 | 187.90 | 19.96 | 282.90 |
| Balance sheet total (assets) | 125.20 | 257.64 | 202.19 | 369.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | |
| Shares repurchased | 160.00 | |||
| Retained earnings | 15.09 | 43.69 | - 129.99 | |
| Profit of the financial year | 15.09 | 28.60 | -13.68 | 69.82 |
| Shareholders equity total | 55.09 | 168.69 | 155.01 | 224.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.47 | |||
| Short-term deferred tax liabilities | 4.58 | 8.95 | 14.79 | |
| Other non-interest bearing current liabilities | 37.06 | 79.99 | 47.18 | 129.96 |
| Current liabilities total | 70.10 | 88.95 | 47.18 | 144.75 |
| Balance sheet total (liabilities) | 125.20 | 257.64 | 202.19 | 369.58 |
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