NORDGAARDS ApS — Credit Rating and Financial Key Figures
CVR number: 29848742
Højen 23, 4230 Skælskør
peter@nordgaard.com
tel: 31713107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -88.39 | -78.32 | -78.32 | 27.48 | 351.27 |
Social security expenses | -16.00 | -39.00 | -39.00 | -25.00 | -40.00 |
EBIT | - 104.39 | - 117.32 | - 117.32 | 2.48 | 311.27 |
Other financial income | 169.25 | 1 432.62 | 1 432.62 | 190.40 | 120.66 |
Other financial expenses | -6.62 | -4.43 | -4.43 | ||
Pre-tax profit | 58.24 | 1 310.87 | 1 310.87 | 192.88 | 431.92 |
Income taxes | -12.75 | -43.82 | -43.82 | -42.43 | -95.02 |
Net earnings | 45.49 | 1 267.05 | 1 267.05 | 150.45 | 336.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 406.10 | 2 935.80 | |||
Long term receivables total | 3 406.10 | 2 935.80 | |||
Inventories total | |||||
Current deferred tax assets | 476.50 | ||||
Short term receivables total | 476.50 | ||||
Other current investments | 1 354.64 | 3 426.79 | 3 426.79 | ||
Cash and bank deposits | 1 342.07 | 1 417.44 | 1 417.44 | 1 693.77 | 3 437.24 |
Cash and cash equivalents | 2 696.72 | 4 844.23 | 4 844.23 | 1 693.77 | 3 437.24 |
Balance sheet total (assets) | 3 173.21 | 4 844.23 | 4 844.23 | 5 099.86 | 6 373.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Retained earnings | 2 316.15 | 2 489.14 | 2 489.14 | 3 756.20 | 4 169.23 |
Profit of the financial year | 45.49 | 1 267.05 | 1 267.05 | 150.45 | 336.90 |
Shareholders equity total | 2 489.14 | 3 883.69 | 3 883.69 | 4 034.14 | 4 633.63 |
Provisions | -43.82 | -43.82 | |||
Non-current other liabilities | 43.82 | 43.82 | |||
Non-current liabilities total | 43.82 | 43.82 | |||
Short-term deferred tax liabilities | 43.82 | 43.82 | 78.64 | ||
Other non-interest bearing current liabilities | 684.07 | 916.72 | 916.72 | 1 065.72 | 1 660.77 |
Current liabilities total | 684.07 | 960.54 | 960.54 | 1 065.72 | 1 739.41 |
Balance sheet total (liabilities) | 3 173.21 | 4 844.23 | 4 844.23 | 5 099.86 | 6 373.03 |
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