NORDICA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 11186009
Sofievej 7, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -12.50 | -18.75 | -15.63 | -18.38 |
| EBIT | -15.63 | -12.50 | -18.75 | -15.63 | -18.38 |
| Other financial income | 49.02 | 3.77 | 8.72 | 7.82 | |
| Other financial expenses | -34.88 | -5.68 | -0.31 | -1.03 | -1.03 |
| Pre-tax profit | -1.48 | -18.18 | -15.29 | -7.94 | -11.59 |
| Income taxes | 704.29 | 18.32 | 9 325.00 | 0.16 | |
| Net earnings | 702.81 | 0.14 | 9 309.72 | -7.77 | -11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.85 | 344.95 | 361.17 | 352.09 | |
| Current deferred tax assets | 3 059.82 | 18.32 | 9 325.00 | 0.16 | |
| Short term receivables total | 3 059.82 | 174.18 | 9 669.95 | 361.34 | 352.09 |
| Cash and bank deposits | 3.00 | 187.83 | 1.77 | 2.62 | 2.27 |
| Cash and cash equivalents | 3.00 | 187.83 | 1.77 | 2.62 | 2.27 |
| Balance sheet total (assets) | 3 062.82 | 362.01 | 9 671.73 | 363.95 | 354.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 600.00 | 9 300.00 | |||
| Retained earnings | - 547.74 | 56.87 | -9 242.99 | 66.73 | 58.95 |
| Profit of the financial year | 702.81 | 0.14 | 9 309.72 | -7.77 | -11.59 |
| Shareholders equity total | 1 045.07 | 347.01 | 9 656.73 | 348.96 | 337.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 002.75 | 844.65 | |||
| Other non-interest bearing current liabilities | 15.00 | - 829.65 | 15.00 | 15.00 | 17.00 |
| Current liabilities total | 2 017.75 | 15.00 | 15.00 | 15.00 | 17.00 |
| Balance sheet total (liabilities) | 3 062.82 | 362.01 | 9 671.73 | 363.95 | 354.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.