Nordbaek ApS — Credit Rating and Financial Key Figures
CVR number: 39101343
Wesselsmindevej 4, 2850 Nærum
hello@nordbaek.com
tel: 21234676
www.nordbaek.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.77 | 2 249.42 | 402.22 | 914.60 | 583.05 |
| Employee benefit expenses | - 114.97 | -1 024.53 | - 266.79 | - 692.18 | - 655.60 |
| Total depreciation | -4.70 | -14.56 | -10.62 | -10.39 | -1.81 |
| EBIT | 1 864.10 | 1 210.33 | 124.82 | 212.02 | -74.36 |
| Other financial expenses | -15.09 | -25.57 | -53.27 | -56.81 | -48.26 |
| Pre-tax profit | 1 849.02 | 1 184.77 | 71.55 | 155.21 | - 122.62 |
| Income taxes | - 409.60 | - 268.03 | -25.41 | -41.67 | 23.53 |
| Net earnings | 1 439.42 | 916.74 | 46.15 | 113.54 | -99.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.66 | 4.27 | 2.88 | 1.50 | |
| Machinery and equipment | 18.35 | 18.66 | 9.43 | 0.42 | |
| Tangible assets total | 18.35 | 24.32 | 13.70 | 3.31 | 1.50 |
| Investments total | 12.82 | 11.67 | 14.64 | 17.29 | 17.36 |
| Long term receivables total | |||||
| Finished products/goods | 365.54 | 1 072.04 | 1 098.33 | 1 158.89 | 646.86 |
| Inventories total | 365.54 | 1 072.04 | 1 098.33 | 1 158.89 | 646.86 |
| Current trade debtors | 23.14 | 27.20 | 74.60 | 40.24 | |
| Prepayments and accrued income | 5.37 | 6.00 | 4.92 | 5.30 | |
| Current other receivables | 71.92 | 1.13 | 0.00 | ||
| Current deferred tax assets | 22.80 | ||||
| Short term receivables total | 28.50 | 77.92 | 32.12 | 81.02 | 63.04 |
| Cash and bank deposits | 2 043.24 | 628.67 | 812.11 | 772.35 | 754.05 |
| Cash and cash equivalents | 2 043.24 | 628.67 | 812.11 | 772.35 | 754.05 |
| Balance sheet total (assets) | 2 468.45 | 1 814.64 | 1 970.91 | 2 032.85 | 1 482.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 430.00 | 900.00 | 113.54 | ||
| Retained earnings | -1 405.43 | - 866.02 | 50.73 | -16.67 | 96.87 |
| Profit of the financial year | 1 439.42 | 916.74 | 46.15 | 113.54 | -99.09 |
| Shareholders equity total | 1 563.98 | 1 050.73 | 196.87 | 310.41 | 97.78 |
| Provisions | 0.47 | 5.35 | 3.01 | 0.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.33 | 17.44 | 54.63 | 85.32 | 41.33 |
| Short-term deferred tax liabilities | 379.44 | 29.14 | 5.74 | 43.96 | |
| Other non-interest bearing current liabilities | 500.22 | 711.98 | 1 710.65 | 1 592.43 | 1 343.70 |
| Current liabilities total | 904.00 | 758.56 | 1 771.02 | 1 721.71 | 1 385.03 |
| Balance sheet total (liabilities) | 2 468.45 | 1 814.64 | 1 970.91 | 2 032.85 | 1 482.81 |
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