NORDISK PAPIRISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32339913
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 574.00 | 518.00 | 702.00 | 361.67 |
| Employee benefit expenses | - 390.00 | - 444.00 | - 460.00 | - 525.00 | - 482.68 |
| Other operating expenses | -22.08 | ||||
| Total depreciation | -36.00 | -36.00 | -42.00 | -40.00 | -14.17 |
| EBIT | -79.00 | 94.00 | 16.00 | 137.00 | - 157.26 |
| Other financial expenses | -5.00 | -4.00 | -27.00 | -11.00 | -8.51 |
| Pre-tax profit | -84.00 | 90.00 | -11.00 | 126.00 | - 165.77 |
| Income taxes | 18.00 | -20.00 | -3.00 | -30.00 | 35.61 |
| Net earnings | -66.00 | 70.00 | -14.00 | 96.00 | - 130.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 104.00 | 61.00 | 22.00 | 70.83 |
| Tangible assets total | 140.00 | 104.00 | 61.00 | 22.00 | 70.83 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.16 | ||
| Long term receivables total | 2.00 | 2.00 | 2.16 | ||
| Finished products/goods | 23.00 | 24.00 | 24.00 | 23.00 | 22.90 |
| Inventories total | 23.00 | 24.00 | 24.00 | 23.00 | 22.90 |
| Current trade debtors | 58.00 | 246.00 | 304.00 | 279.00 | 154.10 |
| Prepayments and accrued income | 29.00 | 24.00 | 26.00 | ||
| Current deferred tax assets | 20.00 | 1.00 | 2.00 | 6.00 | 41.70 |
| Short term receivables total | 107.00 | 271.00 | 332.00 | 285.00 | 195.80 |
| Cash and bank deposits | 75.00 | 155.00 | 27.00 | 174.00 | 48.74 |
| Cash and cash equivalents | 75.00 | 155.00 | 27.00 | 174.00 | 48.74 |
| Balance sheet total (assets) | 345.00 | 554.00 | 446.00 | 506.00 | 340.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.00 | -79.00 | -9.00 | -23.00 | 73.45 |
| Profit of the financial year | -66.00 | 70.00 | -14.00 | 96.00 | - 130.15 |
| Shareholders equity total | 1.00 | 71.00 | 57.00 | 153.00 | 23.30 |
| Non-current loans from credit institutions | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 34.00 | 25.00 | |||
| Current trade creditors | 91.00 | 90.00 | 157.00 | 86.00 | 143.90 |
| Short-term deferred tax liabilities | 4.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 197.00 | 368.00 | 228.00 | 233.00 | 173.24 |
| Current liabilities total | 322.00 | 483.00 | 389.00 | 353.00 | 317.13 |
| Balance sheet total (liabilities) | 345.00 | 554.00 | 446.00 | 506.00 | 340.43 |
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