Nordicomp ApS — Credit Rating and Financial Key Figures
CVR number: 28672624
Jens Juuls Vej 28, 8260 Viby J
an@bgdk.com
tel: 86198080
www.nordicomp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.63 | 32.91 | - 194.62 | - 266.30 | 1.96 |
| EBIT | 23.63 | 32.91 | - 194.62 | - 266.30 | 1.96 |
| Other financial income | 2.69 | 1.59 | 0.14 | ||
| Other financial expenses | -5.03 | -10.78 | -24.49 | -17.64 | -18.46 |
| Pre-tax profit | 21.29 | 23.72 | - 219.11 | - 283.94 | -16.37 |
| Income taxes | -4.43 | -5.03 | 48.00 | 62.00 | 4.00 |
| Net earnings | 16.86 | 18.69 | - 171.11 | - 221.94 | -12.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 330.71 | 495.71 | 415.71 | 290.71 | 44.71 |
| Inventories total | 330.71 | 495.71 | 415.71 | 290.71 | 44.71 |
| Current trade debtors | 1 442.68 | 90.03 | 99.82 | 148.69 | |
| Current amounts owed by group member comp. | 119.60 | 116.21 | |||
| Current other receivables | 202.72 | 8.87 | 3.81 | 0.59 | |
| Current deferred tax assets | 36.00 | 19.00 | 48.00 | 62.00 | 4.00 |
| Short term receivables total | 1 681.40 | 109.03 | 156.69 | 185.41 | 269.49 |
| Cash and bank deposits | 131.78 | ||||
| Cash and cash equivalents | 131.78 | ||||
| Balance sheet total (assets) | 2 143.88 | 604.74 | 572.40 | 476.12 | 314.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.86 | 171.11 | 221.94 | ||
| Profit of the financial year | 16.86 | 18.69 | - 171.11 | - 221.94 | -12.37 |
| Shareholders equity total | 125.00 | 143.69 | 125.00 | 125.00 | 112.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.47 | 289.60 | 235.44 | 145.09 | |
| Current trade creditors | 1 840.78 | 96.70 | 104.44 | 115.68 | 56.47 |
| Current owed to group member | 178.10 | 139.37 | 53.37 | ||
| Other non-interest bearing current liabilities | 36.51 | ||||
| Current liabilities total | 2 018.88 | 461.05 | 447.40 | 351.12 | 201.57 |
| Balance sheet total (liabilities) | 2 143.88 | 604.74 | 572.40 | 476.12 | 314.20 |
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