NORDIC ENGINEERING ApS
CVR number: 28152450
Lykkegårdsvej 3, 4000 Roskilde
info@nordic-engineering.dk
tel: 45948000
www.nordic-engineering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 399.00 | 3 963.00 | 5 453.00 | 7 595.00 | 11 069.73 |
| Employee benefit expenses | -4 573.00 | -4 467.00 | -4 923.00 | -5 277.00 | -7 972.25 |
| Total depreciation | - 192.00 | -92.00 | - 165.00 | - 111.00 | - 133.73 |
| EBIT | 2 634.00 | - 596.00 | 365.00 | 2 207.00 | 2 963.76 |
| Other financial income | 7.00 | 13.00 | 22.00 | 6.00 | 12.23 |
| Other financial expenses | -95.00 | -59.00 | - 113.00 | - 156.00 | - 147.03 |
| Net income from associates (fin.) | 382.00 | 471.00 | 1 536.00 | 53.39 | |
| Pre-tax profit | 2 546.00 | - 260.00 | 745.00 | 3 593.00 | 2 882.34 |
| Income taxes | - 565.00 | 127.00 | -61.00 | - 498.00 | - 627.02 |
| Net earnings | 1 981.00 | - 133.00 | 684.00 | 3 095.00 | 2 255.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 575.71 | ||||
| Intangible assets total | 575.71 | ||||
| Buildings | 23.00 | ||||
| Machinery and equipment | 155.00 | 192.00 | 286.00 | 224.00 | 89.99 |
| Tangible assets total | 178.00 | 192.00 | 286.00 | 224.00 | 89.99 |
| Holdings in group member companies | 1 382.00 | 1 853.00 | 3 221.00 | ||
| Other receivables | 57.00 | 0.32 | |||
| Investments total | 57.00 | 1 382.00 | 1 853.00 | 3 221.00 | 0.32 |
| Long term receivables total | |||||
| Finished products/goods | 702.00 | 418.00 | 1 710.00 | 2 406.00 | 1 500.65 |
| Advance payments | 1 795.00 | 1 658.00 | 2 139.00 | 4 278.00 | 361.01 |
| Inventories total | 2 497.00 | 2 076.00 | 3 849.00 | 6 684.00 | 1 861.66 |
| Current trade debtors | 4 036.00 | 3 560.00 | 1 782.00 | 9 386.00 | 6 156.37 |
| Current amounts owed by group member comp. | 517.00 | 2 276.00 | 737.00 | 379.00 | 628.90 |
| Prepayments and accrued income | 60.00 | 71.00 | 102.00 | 109.00 | 118.08 |
| Current other receivables | 2.00 | 4.00 | 233.00 | 257.00 | 6 054.63 |
| Current deferred tax assets | 122.00 | 61.00 | 3.00 | 11.89 | |
| Short term receivables total | 4 615.00 | 6 033.00 | 2 915.00 | 10 134.00 | 12 969.88 |
| Cash and bank deposits | 3 852.00 | 1 692.00 | 91.00 | 1 660.00 | 2 702.79 |
| Cash and cash equivalents | 3 852.00 | 1 692.00 | 91.00 | 1 660.00 | 2 702.79 |
| Balance sheet total (assets) | 11 199.00 | 11 375.00 | 8 994.00 | 21 923.00 | 18 200.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 853.00 | 2 220.00 | |||
| Retained earnings | 378.00 | 2 359.00 | 1 373.00 | -1 310.00 | 2 004.87 |
| Profit of the financial year | 1 981.00 | - 133.00 | 684.00 | 3 095.00 | 2 255.32 |
| Shareholders equity total | 4 559.00 | 2 426.00 | 3 110.00 | 6 205.00 | 6 460.19 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 1.00 | 1 392.00 | 433.00 | 31.07 |
| Advances received | 2 522.00 | 2 034.00 | 1 712.00 | 4 910.00 | 2 827.62 |
| Current trade creditors | 2 472.00 | 4 546.00 | 1 810.00 | 7 943.00 | 5 841.78 |
| Current owed to group member | 20.00 | 997.00 | 570.98 | ||
| Short-term deferred tax liabilities | 595.00 | 452.00 | 670.63 | ||
| Other non-interest bearing current liabilities | 1 043.00 | 2 310.00 | 950.00 | 983.00 | 1 798.10 |
| Accruals and deferred income | 58.00 | ||||
| Current liabilities total | 6 635.00 | 8 949.00 | 5 884.00 | 15 718.00 | 11 740.17 |
| Balance sheet total (liabilities) | 11 199.00 | 11 375.00 | 8 994.00 | 21 923.00 | 18 200.36 |
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