Nordic Colab ApS — Credit Rating and Financial Key Figures
CVR number: 29636265
Skodsborg Strandvej 251, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | -47.35 | 7.67 | 10.79 | - 114.51 |
| Employee benefit expenses | -3.61 | ||||
| EBIT | -30.53 | -47.35 | 7.67 | 10.79 | - 118.12 |
| Other financial income | 0.67 | 255.17 | 147.31 | 72.58 | |
| Other financial expenses | -15.06 | -16.19 | - 134.32 | -16.78 | -30.52 |
| Income from other inv. held as non-curr. assets | 94.99 | ||||
| Pre-tax profit | -44.92 | 191.63 | - 126.66 | 141.33 | 18.93 |
| Income taxes | 9.97 | -42.63 | 27.95 | -31.09 | -5.62 |
| Net earnings | -34.95 | 148.99 | -98.70 | 110.24 | 13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 656.91 | 1 629.96 | |||
| Non-current other receivables | 15.07 | ||||
| Long term receivables total | 656.91 | 1 645.03 | |||
| Finished products/goods | 32.25 | 60.57 | 60.57 | 60.57 | 60.57 |
| Inventories total | 32.25 | 60.57 | 60.57 | 60.57 | 60.57 |
| Current trade debtors | 13.13 | ||||
| Prepayments and accrued income | 8.23 | ||||
| Current other receivables | 5.00 | 5.00 | 36.95 | ||
| Current deferred tax assets | 16.48 | 29.34 | 0.25 | ||
| Short term receivables total | 21.48 | 5.00 | 29.34 | 0.25 | 58.30 |
| Other current investments | 1 274.08 | 1 482.21 | 1 337.05 | ||
| Cash and bank deposits | 8.23 | 12.57 | 1 115.12 | 155.43 | |
| Cash and cash equivalents | 1 282.32 | 1 482.21 | 1 349.62 | 1 115.12 | 155.43 |
| Balance sheet total (assets) | 1 336.05 | 1 547.78 | 1 439.53 | 1 832.85 | 1 919.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 724.11 | 689.16 | 838.15 | 739.45 | 849.69 |
| Profit of the financial year | -34.95 | 148.99 | -98.70 | 110.24 | 13.32 |
| Shareholders equity total | 814.16 | 963.15 | 864.45 | 974.69 | 988.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Current owed to participating | 511.89 | 547.84 | 528.23 | 300.69 | 364.72 |
| Short-term deferred tax liabilities | 26.15 | ||||
| Other non-interest bearing current liabilities | 36.85 | 547.47 | 558.61 | ||
| Current liabilities total | 521.89 | 584.63 | 575.08 | 858.16 | 931.33 |
| Balance sheet total (liabilities) | 1 336.05 | 1 547.78 | 1 439.53 | 1 832.85 | 1 919.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.