NORDISKA ApS — Credit Rating and Financial Key Figures
CVR number: 11518745
Studiestræde 5, 1455 København K
info@nordiska.dk
tel: 33116883
www.nordiska.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 683.20 | ||||
| Gross profit | 7 396.01 | 1 071.02 | 7 403.87 | 12 519.14 | 20 418.42 |
| Costs of management | -3 248.11 | -2 662.75 | -2 913.31 | -3 258.95 | -4 040.73 |
| Costs of distribution | - 392.76 | - 131.01 | - 208.92 | - 260.83 | - 274.96 |
| Other operating expenses | - 136.49 | ||||
| EBIT | 3 755.13 | -1 722.74 | 4 281.64 | 8 999.37 | 16 102.73 |
| Other financial income | 341.68 | 354.29 | 138.68 | 462.04 | 1 272.18 |
| Other financial expenses | -83.33 | 14.46 | - 226.10 | - 296.25 | -1 253.17 |
| Pre-tax profit | 4 013.49 | - 699.72 | 4 057.74 | 9 165.16 | 16 121.73 |
| Income taxes | - 945.53 | 154.90 | - 905.03 | -2 085.66 | -3 718.39 |
| Net earnings | 3 067.95 | - 544.82 | 3 152.70 | 7 079.49 | 12 403.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 243.52 | 805.09 | 366.67 | ||
| Intangible assets total | 1 243.52 | 805.09 | 366.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 692.36 | 504.52 | 1 776.45 | 1 985.30 | 995.44 |
| Current amounts owed by group member comp. | 4 953.03 | 2 400.53 | 4 832.66 | 12 943.77 | 18 906.15 |
| Prepayments and accrued income | 72.74 | 62.66 | 153.66 | 153.66 | 153.66 |
| Current other receivables | 217.17 | 242.35 | 224.99 | 181.68 | 242.12 |
| Current deferred tax assets | 92.79 | 75.25 | 104.81 | 332.89 | |
| Short term receivables total | 5 935.30 | 3 302.85 | 7 063.01 | 15 369.21 | 20 630.26 |
| Cash and bank deposits | 1 573.98 | 1 119.44 | 1 928.60 | 617.42 | 1 786.04 |
| Cash and cash equivalents | 1 573.98 | 1 119.44 | 1 928.60 | 617.42 | 1 786.04 |
| Balance sheet total (assets) | 8 752.80 | 5 227.38 | 9 358.28 | 15 986.62 | 22 416.31 |
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 | 3 000.00 | 7 000.00 | 12 000.00 | |
| Retained earnings | -1 021.04 | 2 046.91 | -1 497.91 | -5 345.21 | -10 265.71 |
| Profit of the financial year | 3 067.95 | - 544.82 | 3 152.70 | 7 079.49 | 12 403.34 |
| Shareholders equity total | 4 246.91 | 1 702.09 | 4 854.79 | 8 934.29 | 14 337.63 |
| Provisions | 60.46 | ||||
| Non-current other liabilities | 352.15 | ||||
| Non-current deferred tax liabilities | 1 155.54 | ||||
| Non-current liabilities total | 1 507.69 | ||||
| Current loans from credit institutions | 0.98 | 224.08 | 0.32 | 252.15 | 127.54 |
| Current trade creditors | 621.76 | 1 136.42 | 1 359.62 | 1 220.10 | 1 029.45 |
| Current owed to participating | 76.94 | 49.08 | 26.67 | 8.84 | 30.19 |
| Short-term deferred tax liabilities | 1 798.16 | 1 184.08 | 2 154.43 | 4 440.44 | 5 277.69 |
| Other non-interest bearing current liabilities | 439.90 | 931.63 | 962.45 | 1 130.81 | 1 613.81 |
| Current liabilities total | 2 937.73 | 3 525.29 | 4 503.49 | 7 052.34 | 8 078.68 |
| Balance sheet total (liabilities) | 8 752.80 | 5 227.38 | 9 358.28 | 15 986.62 | 22 416.31 |
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