NORDISK INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 29393044
Øster Kringelvej 22, 8250 Egå
tel: 86351466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 876.64 | 17 837.47 | 10 671.40 | 10 153.05 | 5 499.42 |
| Employee benefit expenses | -2 224.28 | -2 218.07 | -2 435.44 | -2 601.65 | -1 913.01 |
| Other operating expenses | -84.85 | ||||
| Total depreciation | - 362.77 | - 416.97 | - 459.47 | - 321.52 | - 240.32 |
| EBIT | 14 289.60 | 15 202.42 | 7 691.64 | 7 229.89 | 3 346.09 |
| Other financial income | 11.63 | 17.43 | 12.68 | ||
| Other financial expenses | -56.74 | - 174.30 | - 111.90 | -36.68 | -31.04 |
| Pre-tax profit | 14 244.48 | 15 028.13 | 7 597.18 | 7 205.89 | 3 315.04 |
| Income taxes | -3 135.13 | -3 346.54 | -1 672.71 | -1 586.21 | - 790.47 |
| Net earnings | 11 109.36 | 11 681.59 | 5 924.47 | 5 619.68 | 2 524.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 224.24 | ||||
| Intangible assets total | 224.24 | ||||
| Machinery and equipment | 1 399.17 | 1 529.09 | 967.92 | 319.22 | 84.09 |
| Tangible assets total | 1 399.17 | 1 529.09 | 967.92 | 319.22 | 84.09 |
| Other receivables | 60.00 | 60.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 60.00 | 60.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Semifinished products | 945.50 | 528.90 | |||
| Raw materials and consumables | 2 453.53 | 3 711.51 | 4 195.33 | 922.86 | 599.62 |
| Finished products/goods | 858.00 | 569.53 | |||
| Inventories total | 2 453.53 | 3 711.51 | 4 195.33 | 2 726.36 | 1 698.05 |
| Current trade debtors | 10 811.09 | 12 021.80 | 7 992.00 | 8 572.74 | 7 169.47 |
| Current amounts owed by group member comp. | 2 695.34 | 2 876.86 | 2 843.94 | ||
| Prepayments and accrued income | 70.44 | 100.52 | 98.32 | 188.76 | 105.25 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 2.40 | 30.00 | |||
| Short term receivables total | 13 576.87 | 14 999.18 | 10 934.26 | 8 763.90 | 7 304.71 |
| Cash and bank deposits | 10 646.74 | 10 862.64 | 9 158.74 | 2 462.06 | 1 994.58 |
| Cash and cash equivalents | 10 646.74 | 10 862.64 | 9 158.74 | 2 462.06 | 1 994.58 |
| Balance sheet total (assets) | 28 136.31 | 31 162.42 | 25 376.25 | 14 391.54 | 11 425.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | 10 500.00 | 6 000.00 | 14 932.85 | 5 500.00 |
| Other reserves | -9 432.85 | ||||
| Retained earnings | 1 217.46 | 1 826.82 | 7 508.40 | -1 499.98 | -1 286.31 |
| Profit of the financial year | 11 109.36 | 11 681.59 | 5 924.47 | 5 619.68 | 2 524.57 |
| Shareholders equity total | 22 951.81 | 24 133.40 | 19 557.87 | 9 744.69 | 6 863.27 |
| Provisions | 34.21 | 80.56 | 25.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.18 | 53.75 | |||
| Advances received | 424.84 | 1 155.26 | 1 023.55 | ||
| Current trade creditors | 310.33 | 687.80 | 1 306.96 | 1 689.48 | 2 342.22 |
| Current owed to group member | 111.01 | 347.70 | 946.91 | 6.00 | 773.87 |
| Short-term deferred tax liabilities | 3 124.13 | 3 300.19 | 1 727.34 | 1 614.53 | 757.99 |
| Other non-interest bearing current liabilities | 1 179.98 | 1 457.50 | 787.69 | 1 141.24 | 634.58 |
| Accruals and deferred income | 176.42 | ||||
| Current liabilities total | 5 150.28 | 6 948.46 | 5 792.45 | 4 646.85 | 4 562.41 |
| Balance sheet total (liabilities) | 28 136.31 | 31 162.42 | 25 376.25 | 14 391.54 | 11 425.68 |
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