NordicES ApS — Credit Rating and Financial Key Figures
CVR number: 43156276
Lansen 15, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 323.75 | 1 315.24 |
| Employee benefit expenses | - 754.03 | |
| EBIT | 323.75 | 561.21 |
| Other financial income | 29.05 | |
| Other financial expenses | -0.28 | -4.15 |
| Pre-tax profit | 323.47 | 586.11 |
| Income taxes | -71.37 | - 129.78 |
| Net earnings | 252.10 | 456.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.80 | |
| Short term receivables total | 139.80 | |
| Cash and bank deposits | 454.47 | 1 036.44 |
| Cash and cash equivalents | 454.47 | 1 036.44 |
| Balance sheet total (assets) | 454.47 | 1 176.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 252.10 | |
| Profit of the financial year | 252.10 | 456.34 |
| Shareholders equity total | 292.10 | 748.44 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 15.00 |
| Current owed to participating | 3.47 | 4.84 |
| Short-term deferred tax liabilities | 71.37 | 129.78 |
| Other non-interest bearing current liabilities | 82.52 | 278.18 |
| Current liabilities total | 162.37 | 427.80 |
| Balance sheet total (liabilities) | 454.47 | 1 176.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.