Nordeq Group ApS — Credit Rating and Financial Key Figures
CVR number: 37270113
Gyldenrisvej 12, 9380 Vestbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 164.13 | 487.05 | 635.66 | 360.88 |
| Costs of manufacturing | -78.22 | - 228.99 | - 252.92 | - 180.97 |
| Gross profit | 85.91 | 258.06 | 382.74 | 179.91 |
| Costs of management | -14.07 | -80.49 | -96.95 | - 171.84 |
| Costs of distribution | -1.85 | -54.83 | - 150.92 | - 146.70 |
| Other operating expenses | -4.30 | |||
| EBIT | 65.69 | 122.75 | 134.87 | - 138.63 |
| Other financial expenses | -1.14 | -1.24 | -1.27 | |
| Pre-tax profit | 65.69 | 121.60 | 133.63 | - 139.90 |
| Income taxes | -14.45 | -28.69 | -30.25 | |
| Net earnings | 51.24 | 92.91 | 103.38 | - 139.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.28 | 9.17 | ||
| Tangible assets total | 15.28 | 9.17 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.44 | 73.95 | 78.95 | 10.00 |
| Inventories total | 68.44 | 73.95 | 78.95 | 10.00 |
| Current trade debtors | 10.79 | 55.72 | 65.91 | 5.42 |
| Short term receivables total | 10.79 | 55.72 | 65.91 | 5.42 |
| Cash and bank deposits | 48.36 | 52.67 | 108.47 | 34.36 |
| Cash and cash equivalents | 48.36 | 52.67 | 108.47 | 34.36 |
| Balance sheet total (assets) | 127.60 | 197.62 | 262.50 | 49.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 92.00 | ||
| Other reserves | 1.24 | 2.15 | 105.53 | -34.37 |
| Retained earnings | -51.24 | -92.91 | - 103.38 | 139.90 |
| Profit of the financial year | 51.24 | 92.91 | 103.38 | - 139.90 |
| Shareholders equity total | 101.24 | 144.16 | 155.53 | 15.63 |
| Provisions | -14.45 | |||
| Non-current deferred tax liabilities | 14.45 | 28.69 | 24.25 | |
| Non-current liabilities total | 14.45 | 28.69 | 24.25 | |
| Other non-interest bearing current liabilities | 26.36 | 24.78 | 82.71 | 34.15 |
| Current liabilities total | 26.36 | 24.78 | 82.71 | 34.15 |
| Balance sheet total (liabilities) | 127.60 | 197.62 | 262.50 | 49.78 |
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