NORDISTIC A/S
CVR number: 26490049
Bredskiftevej 36, Hasle 8210 Aarhus V
madsw@nordistic.com
tel: 28809970
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 383.67 | 7 547.89 | 7 539.45 | 9 466.86 | 21 620.95 |
| Employee benefit expenses | -5 019.76 | -6 312.52 | -8 705.52 | -6 950.26 | -6 506.99 |
| Total depreciation | -45.97 | -45.97 | -45.97 | -20.35 | -20.34 |
| EBIT | 2 317.94 | 1 189.40 | -1 212.04 | 2 496.25 | 15 093.62 |
| Other financial income | 5.28 | 199.89 | 2.60 | 1.03 | 43.63 |
| Other financial expenses | - 228.23 | -26.44 | -83.61 | - 123.51 | -1 114.18 |
| Pre-tax profit | 2 094.99 | 1 362.86 | -1 293.05 | 2 373.77 | 14 023.07 |
| Income taxes | - 473.07 | - 309.75 | 280.20 | - 526.13 | -3 083.20 |
| Net earnings | 1 621.92 | 1 053.11 | -1 012.85 | 1 847.63 | 10 939.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.64 | 86.67 | 40.69 | 20.34 | |
| Tangible assets total | 132.64 | 86.67 | 40.69 | 20.34 | |
| Other receivables | 546.00 | 413.18 | 413.18 | ||
| Investments total | 546.00 | 413.18 | 413.18 | ||
| Non-current other receivables | 141.00 | 141.00 | |||
| Long term receivables total | 141.00 | 141.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 880.25 | 6 598.29 | 7 993.34 | 6 369.31 | 4 988.68 |
| Current amounts owed by group member comp. | 984.77 | 597.14 | 188.87 | 1 075.67 | 10 364.51 |
| Prepayments and accrued income | 804.59 | 1 002.07 | 931.25 | 98.79 | 38.21 |
| Current other receivables | 107.11 | 702.72 | 388.02 | 502.17 | 2 913.16 |
| Current deferred tax assets | 185.75 | 277.70 | 7.96 | 133.32 | |
| Short term receivables total | 7 776.72 | 9 085.97 | 9 779.17 | 8 053.91 | 18 437.88 |
| Cash and bank deposits | 1 631.97 | 596.59 | 1 639.15 | 1 553.75 | 611.36 |
| Cash and cash equivalents | 1 631.97 | 596.59 | 1 639.15 | 1 553.75 | 611.36 |
| Balance sheet total (assets) | 9 682.33 | 9 910.23 | 12 005.02 | 10 041.19 | 19 462.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 621.92 | 1 053.11 | |||
| Retained earnings | -1 621.92 | -1 053.11 | -1 012.85 | 834.78 | |
| Profit of the financial year | 1 621.92 | 1 053.11 | -1 012.85 | 1 847.63 | 10 939.87 |
| Shareholders equity total | 2 121.92 | 1 553.11 | - 512.85 | 1 334.78 | 12 274.65 |
| Provisions | 7.00 | 2.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 161.99 | 6 111.12 | 8 205.69 | 5 928.55 | 3 151.37 |
| Current owed to participating | 1 053.11 | ||||
| Current owed to group member | 220.76 | 817.94 | 1 183.21 | 551.86 | |
| Short-term deferred tax liabilities | 475.87 | 285.16 | 3 208.57 | ||
| Other non-interest bearing current liabilities | 960.33 | 1 045.98 | 944.27 | 1 309.48 | 275.97 |
| Accruals and deferred income | 955.23 | 976.76 | 1 496.86 | ||
| Current liabilities total | 7 553.41 | 8 354.62 | 12 517.87 | 8 706.41 | 7 187.77 |
| Balance sheet total (liabilities) | 9 682.33 | 9 910.23 | 12 005.02 | 10 041.19 | 19 462.42 |
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