NORDLY ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34625387
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -8.13 | -52.42 | -84.48 | -41.21 |
| EBIT | -14.37 | -8.13 | -52.42 | -84.48 | -41.21 |
| Other financial income | 10.57 | 8.29 | 171.11 | ||
| Other financial expenses | -71.34 | - 121.82 | -79.51 | - 185.73 | - 161.68 |
| Income from other inv. held as non-curr. assets | 46.59 | ||||
| Pre-tax profit | -75.15 | - 129.94 | - 123.64 | -52.51 | - 202.89 |
| Net earnings | -75.15 | - 129.94 | - 123.64 | -52.51 | - 202.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 776.12 | 2 235.56 | 1 731.08 | 1 731.08 | |
| Long term receivables total | 776.12 | 2 235.56 | 1 731.08 | 1 731.08 | |
| Inventories total | |||||
| Current other receivables | 719.15 | 24.07 | |||
| Short term receivables total | 719.15 | 24.07 | |||
| Cash and bank deposits | 114.99 | 12.18 | 0.26 | 46.10 | 4.89 |
| Cash and cash equivalents | 114.99 | 12.18 | 0.26 | 46.10 | 4.89 |
| Balance sheet total (assets) | 834.14 | 788.30 | 2 259.90 | 1 777.18 | 1 735.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.06 | -48.08 | - 178.02 | - 301.66 | - 354.18 |
| Profit of the financial year | -75.15 | - 129.94 | - 123.64 | -52.51 | - 202.89 |
| Shareholders equity total | 31.92 | -98.02 | - 221.66 | - 274.18 | - 477.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 802.19 | 886.32 | 2 481.56 | 2 051.36 | 2 213.04 |
| Current liabilities total | 802.22 | 886.32 | 2 481.56 | 2 051.36 | 2 213.04 |
| Balance sheet total (liabilities) | 834.14 | 788.30 | 2 259.90 | 1 777.18 | 1 735.97 |
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