Nordikum ApS — Credit Rating and Financial Key Figures
CVR number: 43077392
Haraldstedvej 54, Haraldsted 4100 Ringsted
tel: 52782669
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.74 | 1 011.85 |
| Employee benefit expenses | - 611.42 | -1 120.56 |
| Total depreciation | -26.72 | -26.72 |
| EBIT | - 662.88 | - 135.43 |
| Other financial expenses | -0.69 | -2.57 |
| Pre-tax profit | - 663.57 | - 138.00 |
| Net earnings | - 663.57 | - 138.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.17 | 53.44 |
| Tangible assets total | 80.17 | 53.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 110.57 | 108.89 |
| Cash and cash equivalents | 110.57 | 108.89 |
| Balance sheet total (assets) | 190.73 | 162.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 663.57 |
| Profit of the financial year | - 663.57 | - 138.00 |
| Shareholders equity total | - 623.57 | - 761.57 |
| Non-current liabilities total | ||
| Current owed to participating | 380.66 | 626.66 |
| Other non-interest bearing current liabilities | 433.64 | 297.25 |
| Current liabilities total | 814.30 | 923.91 |
| Balance sheet total (liabilities) | 190.73 | 162.34 |
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