Norden Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43548077
Larsbjørnsstræde 15, 1454 København K
henrik@ballingognorden.dk
tel: 22600402
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 891.68 | 2 053.11 |
Employee benefit expenses | -1 179.12 | -1 981.10 |
Total depreciation | -56.60 | -82.96 |
EBIT | 655.96 | -10.95 |
Other financial income | 0.07 | |
Other financial expenses | -18.22 | - 184.63 |
Pre-tax profit | 637.74 | - 195.52 |
Income taxes | - 154.50 | 28.22 |
Net earnings | 483.24 | - 167.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 924.55 | 788.84 |
Intangible assets total | 924.55 | 788.84 |
Machinery and equipment | 326.05 | 254.61 |
Tangible assets total | 326.05 | 254.61 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 130.39 | 89.26 |
Prepayments and accrued income | 24.80 | 31.75 |
Current other receivables | 363.86 | |
Short term receivables total | 155.19 | 484.87 |
Cash and bank deposits | 134.46 | 31.07 |
Cash and cash equivalents | 134.46 | 31.07 |
Balance sheet total (assets) | 1 540.26 | 1 559.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 483.24 | |
Profit of the financial year | 483.24 | - 167.30 |
Shareholders equity total | 523.24 | 355.94 |
Provisions | 37.05 | 8.83 |
Non-current loans from credit institutions | 95.00 | 119.94 |
Non-current liabilities total | 95.00 | 119.94 |
Current loans from credit institutions | 283.60 | 77.13 |
Current trade creditors | 105.18 | 44.04 |
Short-term deferred tax liabilities | 117.45 | |
Other non-interest bearing current liabilities | 378.74 | 953.50 |
Current liabilities total | 884.97 | 1 074.68 |
Balance sheet total (liabilities) | 1 540.26 | 1 559.39 |
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