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Nordika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43157035
Vestervang 8, 3300 Frederiksværk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 57 701.00 |
| Employee benefit expenses | -1 554.00 |
| Total depreciation | -89.00 |
| EBIT | 56 058.00 |
| Other financial income | 77.00 |
| Other financial expenses | - 186.00 |
| Pre-tax profit | 55 949.00 |
| Income taxes | -13 557.00 |
| Net earnings | 42 392.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 334.00 |
| Tangible assets total | 334.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22 104.00 |
| Prepayments and accrued income | 722.00 |
| Current other receivables | 276.00 |
| Short term receivables total | 23 102.00 |
| Cash and bank deposits | 51 473.00 |
| Cash and cash equivalents | 51 473.00 |
| Balance sheet total (assets) | 74 909.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 223.00 |
| Profit of the financial year | 42 392.00 |
| Shareholders equity total | 44 655.00 |
| Provisions | 19.00 |
| Non-current liabilities total | |
| Current trade creditors | 5 555.00 |
| Short-term deferred tax liabilities | 13 406.00 |
| Other non-interest bearing current liabilities | 11 274.00 |
| Current liabilities total | 30 235.00 |
| Balance sheet total (liabilities) | 74 909.00 |
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