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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