Nordicomp ApS
CVR number: 28672624
Jens Juuls Vej 28, 8260 Viby J
an@bgdk.com
tel: 87418054
www.nordicomp.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.35 | - 185.05 | 23.63 | 32.91 | - 194.62 |
| EBIT | 40.35 | - 185.05 | 23.63 | 32.91 | - 194.62 |
| Other financial income | 0.57 | 4.15 | 2.69 | 1.59 | |
| Other financial expenses | -32.03 | -42.37 | -5.03 | -10.78 | -24.49 |
| Pre-tax profit | 8.89 | - 223.27 | 21.29 | 23.72 | - 219.11 |
| Income taxes | -2.00 | 49.12 | -4.43 | -5.03 | 48.00 |
| Net earnings | 6.89 | - 174.15 | 16.86 | 18.69 | - 171.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 454.31 | 329.31 | 330.71 | 495.71 | 415.71 |
| Inventories total | 454.31 | 329.31 | 330.71 | 495.71 | 415.71 |
| Current trade debtors | 996.25 | 921.90 | 1 442.68 | 90.03 | 99.82 |
| Current amounts owed by group member comp. | 67.96 | ||||
| Current other receivables | 497.49 | 218.76 | 202.72 | 8.87 | |
| Current deferred tax assets | 49.12 | 36.00 | 19.00 | 48.00 | |
| Short term receivables total | 1 561.70 | 1 189.78 | 1 681.40 | 109.03 | 156.69 |
| Cash and bank deposits | 131.78 | ||||
| Cash and cash equivalents | 131.78 | ||||
| Balance sheet total (assets) | 2 016.01 | 1 519.09 | 2 143.88 | 604.74 | 572.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 658.91 | - 652.02 | -16.86 | 171.11 | |
| Profit of the financial year | 6.89 | - 174.15 | 16.86 | 18.69 | - 171.11 |
| Shareholders equity total | - 527.02 | - 701.17 | 125.00 | 143.69 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.77 | 226.25 | 188.47 | 289.60 | |
| Current trade creditors | 1 354.27 | 1 003.33 | 1 840.78 | 96.70 | 104.44 |
| Current owed to group member | 887.00 | 990.68 | 178.10 | 139.37 | 53.37 |
| Other non-interest bearing current liabilities | 36.51 | ||||
| Current liabilities total | 2 543.03 | 2 220.26 | 2 018.88 | 461.05 | 447.40 |
| Balance sheet total (liabilities) | 2 016.01 | 1 519.09 | 2 143.88 | 604.74 | 572.40 |
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