Nordic Ergo ApS — Credit Rating and Financial Key Figures

CVR number: 42432261
Kochsgade 31 D, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit21.7939.67-15.7192.02
Employee benefit expenses-0.71
EBIT21.0939.67-15.7192.02
Other financial income0.110.060.100.04
Other financial expenses-1.53-2.18-1.72-1.81
Pre-tax profit19.6737.55-17.3390.25
Income taxes-4.58-8.953.65-20.43
Net earnings15.0928.60-13.6869.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods143.1149.46
Inventories total143.1149.46
Current trade debtors27.112.104.849.88
Current other receivables49.8467.6428.6427.34
Current deferred tax assets5.64
Short term receivables total76.9569.7439.1337.22
Cash and bank deposits48.25187.9019.96282.90
Cash and cash equivalents48.25187.9019.96282.90
Balance sheet total (assets)125.20257.64202.19369.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0050.0050.0050.00
Share premium account75.0075.0075.00
Shares repurchased160.00
Retained earnings15.0943.69- 129.99
Profit of the financial year15.0928.60-13.6869.82
Shareholders equity total55.09168.69155.01224.83
Non-current liabilities total
Current trade creditors28.47
Short-term deferred tax liabilities4.588.9514.79
Other non-interest bearing current liabilities37.0679.9947.18129.96
Current liabilities total70.1088.9547.18144.75
Balance sheet total (liabilities)125.20257.64202.19369.58
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