Nordik Group ApS — Credit Rating and Financial Key Figures
CVR number: 39797682
Papirfabrikken 52, 8600 Silkeborg
tel: 22868333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.48 | |||
| External services | -12.39 | |||
| Gross profit | -1.90 | 51.23 | 37.66 | -0.05 |
| Total depreciation | -1.12 | -11.38 | -11.38 | |
| EBIT | -1.90 | 50.11 | 26.29 | -11.43 |
| Other financial income | 0.17 | |||
| Other financial expenses | -5.13 | -0.57 | -0.31 | |
| Pre-tax profit | -1.90 | 44.98 | 25.89 | -11.74 |
| Income taxes | -10.55 | -5.73 | -0.22 | |
| Net earnings | -1.90 | 34.43 | 20.16 | -11.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.03 | 21.66 | 10.28 | |
| Tangible assets total | 33.03 | 21.66 | 10.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.10 | |||
| Inventories total | 2.10 | |||
| Current trade debtors | 12.90 | |||
| Current other receivables | 2.56 | 5.51 | ||
| Short term receivables total | 2.56 | 18.41 | ||
| Cash and bank deposits | 9.55 | 12.18 | 60.69 | 36.66 |
| Cash and cash equivalents | 9.55 | 12.18 | 60.69 | 36.66 |
| Balance sheet total (assets) | 11.65 | 47.78 | 100.76 | 46.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 8.03 | 13.07 | ||
| Retained earnings | 1.90 | -10.34 | 19.04 | 12.27 |
| Profit of the financial year | -1.90 | 34.43 | 20.16 | -11.96 |
| Shareholders equity total | 0.00 | 32.11 | 52.27 | 40.31 |
| Provisions | 1.60 | 0.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 24.23 | |||
| Short-term deferred tax liabilities | 8.95 | 12.49 | ||
| Other non-interest bearing current liabilities | 11.65 | 5.11 | 11.27 | 6.63 |
| Current liabilities total | 11.65 | 14.07 | 47.99 | 6.63 |
| Balance sheet total (liabilities) | 11.65 | 47.78 | 100.76 | 46.94 |
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