Nordiqus Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43673432
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 209.78 | - 931.61 |
EBIT | -1 209.78 | - 931.61 |
Other financial income | -22 785.86 | 7 602.02 |
Other financial expenses | -1 172.53 | -1 338.92 |
Net income from associates (fin.) | 18 941.27 | |
Pre-tax profit | -25 168.16 | 24 272.76 |
Income taxes | -1 080.11 | -2 752.44 |
Net earnings | -26 248.27 | 21 520.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 30 948.96 | 33 665.95 |
Investments total | 30 948.96 | 33 665.95 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 237 404.67 | 246 912.48 |
Prepayments and accrued income | 37.37 | |
Current other receivables | 112.12 | 1 701.15 |
Short term receivables total | 237 554.16 | 248 613.63 |
Cash and bank deposits | 85.42 | 165.68 |
Cash and cash equivalents | 85.42 | 165.68 |
Balance sheet total (assets) | 268 588.55 | 282 445.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 267 303.72 | 241 055.45 |
Profit of the financial year | -26 248.27 | 21 520.32 |
Shareholders equity total | 241 095.45 | 262 615.77 |
Non-current owed to group member | 26 405.18 | 16 410.18 |
Non-current liabilities total | 26 405.18 | 16 410.18 |
Current trade creditors | 1.24 | 50.00 |
Short-term deferred tax liabilities | 1 080.11 | 3 067.82 |
Other non-interest bearing current liabilities | 6.56 | 301.48 |
Current liabilities total | 1 087.92 | 3 419.30 |
Balance sheet total (liabilities) | 268 588.55 | 282 445.25 |
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