NORDTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561880
Budolfi Plads 30, 9000 Aalborg
lisbethlund@ymail.com
tel: 40848856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.08 | -29.56 | -20.61 | -23.77 | -23.97 |
EBIT | -19.08 | -29.56 | -20.61 | -23.77 | -23.97 |
Other financial income | -26.49 | 191.17 | 347.98 | 32.94 | 261.74 |
Other financial expenses | -0.49 | -0.49 | -60.61 | -0.29 | |
Pre-tax profit | -45.56 | 161.12 | 326.88 | -52.69 | 237.48 |
Income taxes | -15.27 | ||||
Net earnings | -45.56 | 161.12 | 326.88 | -52.69 | 222.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.27 | 4.47 | 4.51 | 9.98 | 17.48 |
Short term receivables total | 6.27 | 4.47 | 4.51 | 9.98 | 17.48 |
Other current investments | 815.09 | 1 031.53 | 1 165.83 | 785.09 | 1 620.25 |
Cash and bank deposits | 245.62 | 195.27 | 388.74 | 704.86 | 100.12 |
Cash and cash equivalents | 1 060.70 | 1 226.80 | 1 554.57 | 1 489.95 | 1 720.37 |
Balance sheet total (assets) | 1 066.97 | 1 231.26 | 1 559.08 | 1 499.93 | 1 737.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 979.16 | 933.60 | 1 094.72 | 1 421.60 | 1 368.91 |
Profit of the financial year | -45.56 | 161.12 | 326.88 | -52.69 | 222.22 |
Shareholders equity total | 1 058.60 | 1 219.72 | 1 546.60 | 1 493.91 | 1 716.12 |
Non-current liabilities total | |||||
Current trade creditors | 2.38 | 2.84 | 3.77 | 3.72 | 4.15 |
Short-term deferred tax liabilities | 15.27 | ||||
Other non-interest bearing current liabilities | 6.00 | 8.71 | 8.71 | 2.31 | 2.31 |
Current liabilities total | 8.38 | 11.55 | 12.48 | 6.03 | 21.72 |
Balance sheet total (liabilities) | 1 066.97 | 1 231.26 | 1 559.08 | 1 499.93 | 1 737.84 |
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