NORDIC INCUBATOR ApS — Credit Rating and Financial Key Figures
CVR number: 25544846
Teglværksgade 27, 2100 København Ø
hk@nordicinnovators.dk
tel: 31523236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | 1 165.90 | -10.56 | 1 847.51 | 1 870.97 |
| EBIT | -13.59 | 1 165.90 | -10.56 | 1 847.51 | 1 870.97 |
| Other financial income | 0.02 | 52.48 | 0.60 | ||
| Other financial expenses | -17.58 | -75.67 | -8.18 | -0.72 | -1.12 |
| Pre-tax profit | -31.17 | 1 090.26 | 33.73 | 1 847.38 | 1 869.85 |
| Income taxes | - 236.87 | -9.13 | - 406.56 | - 411.58 | |
| Net earnings | -31.17 | 853.38 | 24.60 | 1 440.82 | 1 458.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.20 | 180.40 | 80.40 | 80.40 | 80.40 |
| Participating interests | 25.00 | 25.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 70.20 | 205.40 | 145.40 | 145.40 | 145.40 |
| Non-current other receivables | 500.00 | 2 568.31 | |||
| Long term receivables total | 500.00 | 2 568.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.56 | 684.71 | 2 209.40 | 3 512.99 | 3 245.41 |
| Current owed by particip. interest comp. | 456.53 | 456.53 | 822.48 | 822.48 | 839.01 |
| Current other receivables | 0.17 | 709.05 | 42.81 | 44.67 | 133.54 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1 240.26 | 1 850.29 | 3 074.68 | 4 380.15 | 4 217.97 |
| Cash and bank deposits | 3.65 | 9.68 | 0.56 | 1.70 | |
| Cash and cash equivalents | 3.65 | 9.68 | 0.56 | 1.70 | |
| Balance sheet total (assets) | 1 314.11 | 2 065.37 | 3 220.08 | 5 026.10 | 6 933.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 250.28 | 944.11 | 1 515.00 | 1 539.60 | 2 730.41 |
| Profit of the financial year | -31.17 | 853.38 | 24.60 | 1 440.82 | 1 458.28 |
| Shareholders equity total | 1 299.11 | 1 877.50 | 1 619.60 | 3 060.41 | 4 268.69 |
| Non-current other liabilities | 1 271.48 | ||||
| Non-current liabilities total | 1 271.48 | ||||
| Current owed to participating | 1 271.48 | 625.50 | 988.00 | ||
| Current owed to group member | 22.38 | 43.90 | 1 267.53 | ||
| Short-term deferred tax liabilities | 172.87 | 9.13 | 406.56 | 394.15 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | - 973.98 | 889.73 | 15.00 |
| Current liabilities total | 15.00 | 187.87 | 329.01 | 1 965.69 | 2 664.68 |
| Balance sheet total (liabilities) | 1 314.11 | 2 065.37 | 3 220.08 | 5 026.10 | 6 933.37 |
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