NORDTEAM STRATEGI ApS — Credit Rating and Financial Key Figures
CVR number: 28518951
Bremårevej 9, 8520 Lystrup
tel: 86210211
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -6.90 | -6.55 | -6.90 | -9.35 |
| EBIT | -5.45 | -6.90 | -6.55 | -6.90 | -9.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.25 | -1.06 | -1.31 | -1.30 | -0.42 |
| Pre-tax profit | -6.70 | -7.96 | -7.85 | -8.21 | -9.77 |
| Income taxes | 1.50 | 1.70 | 1.73 | 1.80 | 2.15 |
| Net earnings | -5.20 | -6.26 | -6.12 | -6.40 | -7.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.70 | 3.43 | 1.80 | ||
| Current other receivables | 1.53 | 3.06 | 1.53 | ||
| Current deferred tax assets | 1.50 | 1.70 | 1.73 | 1.80 | 2.15 |
| Short term receivables total | 1.50 | 3.23 | 6.49 | 6.76 | 3.96 |
| Cash and bank deposits | 217.51 | 209.53 | 200.14 | 193.47 | 197.20 |
| Cash and cash equivalents | 217.51 | 209.53 | 200.14 | 193.47 | 197.20 |
| Balance sheet total (assets) | 219.01 | 212.75 | 206.63 | 200.23 | 201.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Retained earnings | 0.21 | -4.98 | -11.25 | -17.37 | -23.77 |
| Profit of the financial year | -5.20 | -6.26 | -6.12 | -6.40 | -7.62 |
| Shareholders equity total | 219.01 | 212.75 | 206.63 | 200.23 | 192.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Current owed to group member | 7.75 | ||||
| Current liabilities total | 8.55 | ||||
| Balance sheet total (liabilities) | 219.01 | 212.75 | 206.63 | 200.23 | 201.16 |
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