NORDISK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20982985
Slibestenen 16, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -2.27 | -9.48 | -6.60 | 0.30 |
| EBIT | -8.80 | -2.27 | -9.48 | -6.60 | 0.30 |
| Other financial income | 86.67 | 41.37 | 2.30 | 218.34 | 5.40 |
| Other financial expenses | -35.13 | -31.43 | - 334.99 | - 249.05 | -26.61 |
| Reduction non-current investment assets | -16.06 | - 129.23 | -39.72 | ||
| Income from other inv. held as non-curr. assets | 282.80 | 341.04 | 182.56 | ||
| Pre-tax profit | 42.74 | 7.67 | -75.42 | 174.50 | 121.94 |
| Net earnings | 42.74 | 7.67 | -75.42 | 174.50 | 121.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 1 398.79 | 1 262.86 | 938.45 | 809.22 | 769.50 |
| Long term receivables total | 1 398.79 | 1 262.86 | 938.45 | 809.22 | 769.50 |
| Inventories total | |||||
| Current trade debtors | 10.80 | ||||
| Current other receivables | 100.00 | 70.00 | 151.00 | 157.53 | 110.00 |
| Current deferred tax assets | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Short term receivables total | 182.50 | 152.50 | 233.50 | 240.03 | 203.30 |
| Cash and bank deposits | 6.17 | 17.52 | 40.80 | 235.22 | 49.21 |
| Cash and cash equivalents | 6.17 | 17.52 | 40.80 | 235.22 | 49.21 |
| Balance sheet total (assets) | 1 587.46 | 1 432.88 | 1 212.76 | 1 284.47 | 1 022.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 180.98 | 223.72 | 231.38 | 155.96 | 208.46 |
| Profit of the financial year | 42.74 | 7.67 | -75.42 | 174.50 | 121.94 |
| Shareholders equity total | 423.72 | 431.38 | 355.96 | 530.46 | 652.39 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 153.75 | 991.50 | 846.80 | 744.01 | 359.12 |
| Non-current liabilities total | 1 153.75 | 991.50 | 846.80 | 744.01 | 359.12 |
| Current trade creditors | 10.50 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Balance sheet total (liabilities) | 1 587.46 | 1 432.88 | 1 212.76 | 1 284.47 | 1 022.02 |
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