NORDICA INVEST XI ApS — Credit Rating and Financial Key Figures

CVR number: 34465797
Strandvejen 184, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.04-0.63
EBIT-0.04-0.63
Other financial income2 749.462 496.2912 644.998 914.3014 870.61
Other financial expenses- 354.25- 385.23-1 212.56- 904.52-4 736.99
Pre-tax profit2 395.202 111.0511 432.398 009.7910 132.99
Income taxes65.9584.73266.76- 244.12
Net earnings2 461.152 195.7811 699.157 765.6710 132.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18 894.9018 690.4435 401.8944 332.6264 345.25
Long term receivables total18 894.9018 690.4435 401.8944 332.6264 345.25
Inventories total
Current other receivables2 837.09
Current deferred tax assets83.72115.37351.41
Short term receivables total83.722 952.45351.41
Cash and bank deposits535.501 459.9819.83
Cash and cash equivalents535.501 459.9819.83
Balance sheet total (assets)18 978.6221 642.8936 288.8145 792.6064 365.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings6 217.728 362.4510 964.3721 914.7529 680.42
Profit of the financial year2 461.152 195.7811 699.157 765.6710 132.99
Shareholders equity total8 758.8710 638.2422 743.5129 760.4239 893.40
Non-current liabilities total
Current owed to group member10 219.7511 004.6513 545.2916 017.9124 471.68
Short-term deferred tax liabilities14.28
Current liabilities total10 219.7511 004.6513 545.2916 032.1824 471.68
Balance sheet total (liabilities)18 978.6221 642.8936 288.8145 792.6064 365.08
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