Create Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37793655
Håndværkervej 13, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.04 | 1 312.60 | 1 168.68 | 1 044.94 | 973.96 |
| Employee benefit expenses | -1 038.28 | -1 448.65 | -1 124.67 | - 860.60 | - 891.36 |
| Total depreciation | -9.34 | -5.60 | -5.60 | -5.14 | |
| EBIT | 348.42 | - 141.65 | 38.40 | 179.21 | 82.60 |
| Other financial income | 0.25 | 7.50 | |||
| Other financial expenses | -0.45 | -1.34 | -2.14 | -1.25 | -0.10 |
| Pre-tax profit | 347.97 | - 142.99 | 36.27 | 178.21 | 90.00 |
| Income taxes | -82.48 | 31.50 | -8.00 | -39.60 | -19.53 |
| Net earnings | 265.49 | - 111.49 | 28.27 | 138.61 | 70.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.35 | 10.74 | 5.14 | ||
| Tangible assets total | 16.35 | 10.74 | 5.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.96 | 327.93 | 119.38 | 338.83 | 108.75 |
| Current owed by particip. interest comp. | 47.67 | ||||
| Prepayments and accrued income | 2.49 | 2.49 | 39.27 | 47.56 | |
| Current other receivables | 300.30 | 297.72 | 344.73 | 284.64 | 364.76 |
| Current deferred tax assets | 65.90 | 97.40 | 89.40 | 75.89 | 58.27 |
| Short term receivables total | 668.32 | 725.54 | 553.50 | 738.63 | 579.34 |
| Cash and bank deposits | 391.15 | 108.33 | 224.74 | 150.64 | 276.30 |
| Cash and cash equivalents | 391.15 | 108.33 | 224.74 | 150.64 | 276.30 |
| Balance sheet total (assets) | 1 075.82 | 844.61 | 783.38 | 889.27 | 855.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.69 | 328.18 | 216.69 | 244.96 | 383.57 |
| Profit of the financial year | 265.49 | - 111.49 | 28.27 | 138.61 | 70.47 |
| Shareholders equity total | 378.18 | 266.69 | 294.96 | 433.57 | 504.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 10.56 | 13.86 | 59.72 | 79.45 |
| Current owed to participating | 3.79 | 243.52 | 100.00 | 134.54 | 100.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 143.52 | 169.72 | |||
| Other non-interest bearing current liabilities | 449.39 | 323.85 | 204.83 | 261.45 | 172.14 |
| Current liabilities total | 697.63 | 577.92 | 488.42 | 455.70 | 351.60 |
| Balance sheet total (liabilities) | 1 075.82 | 844.61 | 783.38 | 889.27 | 855.64 |
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