Nordbaek ApS
CVR number: 39101343
Wesselsmindevej 4, 2850 Nærum
hello@nordbaek.com
tel: 21234676
www.nordbaek.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.38 | 1 983.77 | 2 249.42 | 402.22 | 914.60 |
| Employee benefit expenses | - 114.97 | -1 024.53 | - 266.79 | - 692.18 | |
| Total depreciation | -4.44 | -4.70 | -14.56 | -10.62 | -10.39 |
| EBIT | 360.94 | 1 864.10 | 1 210.33 | 124.82 | 212.02 |
| Other financial expenses | -7.84 | -15.09 | -25.57 | -53.27 | -56.81 |
| Pre-tax profit | 353.10 | 1 849.02 | 1 184.77 | 71.55 | 155.21 |
| Income taxes | -79.64 | - 409.60 | - 268.03 | -25.41 | -41.67 |
| Net earnings | 273.47 | 1 439.42 | 916.74 | 46.15 | 113.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.66 | 4.27 | 2.88 | ||
| Machinery and equipment | 8.99 | 18.35 | 18.66 | 9.43 | 0.42 |
| Tangible assets total | 8.99 | 18.35 | 24.32 | 13.70 | 3.31 |
| Other receivables | 10.21 | 12.82 | 11.67 | 14.64 | 17.29 |
| Investments total | 10.21 | 12.82 | 11.67 | 14.64 | 17.29 |
| Long term receivables total | |||||
| Finished products/goods | 313.53 | 365.54 | 1 072.04 | 1 098.33 | 1 158.89 |
| Inventories total | 313.53 | 365.54 | 1 072.04 | 1 098.33 | 1 158.89 |
| Current trade debtors | 21.79 | 23.14 | 27.20 | 74.60 | |
| Prepayments and accrued income | 5.37 | 6.00 | 4.92 | 5.30 | |
| Current other receivables | 71.92 | 1.13 | |||
| Short term receivables total | 21.79 | 28.50 | 77.92 | 32.12 | 81.02 |
| Cash and bank deposits | 261.02 | 2 043.24 | 628.67 | 812.11 | 772.35 |
| Cash and cash equivalents | 261.02 | 2 043.24 | 628.67 | 812.11 | 772.35 |
| Balance sheet total (assets) | 615.54 | 2 468.45 | 1 814.64 | 1 970.91 | 2 032.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 270.00 | 1 430.00 | 900.00 | 113.54 | |
| Retained earnings | - 248.90 | -1 405.43 | - 866.02 | 50.73 | -16.67 |
| Profit of the financial year | 273.47 | 1 439.42 | 916.74 | 46.15 | 113.54 |
| Shareholders equity total | 394.56 | 1 563.98 | 1 050.73 | 196.87 | 310.41 |
| Provisions | 33.13 | 0.47 | 5.35 | 3.01 | 0.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.58 | 24.33 | 17.44 | 54.63 | 85.32 |
| Short-term deferred tax liabilities | 80.06 | 379.44 | 29.14 | 5.74 | 43.96 |
| Other non-interest bearing current liabilities | 84.21 | 500.22 | 711.98 | 1 710.65 | 1 592.43 |
| Current liabilities total | 187.84 | 904.00 | 758.56 | 1 771.02 | 1 721.71 |
| Balance sheet total (liabilities) | 615.54 | 2 468.45 | 1 814.64 | 1 970.91 | 2 032.85 |
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