NORDIC SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 27068197
Barmstedt Alle 17, 5500 Middelfart
info@nordic-systems.dk
tel: 65973758
www.nordicsystems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.25 | 4 440.63 | 5 085.70 | 5 035.70 | 4 343.51 |
| Employee benefit expenses | -4 318.08 | -4 143.84 | -4 621.26 | -4 585.52 | -4 259.97 |
| Total depreciation | - 292.21 | - 209.32 | -94.46 | -92.17 | - 123.68 |
| EBIT | -1 424.05 | 87.47 | 369.98 | 358.01 | -40.15 |
| Other financial income | 1.56 | 0.24 | 7.69 | 1.75 | 6.21 |
| Other financial expenses | -73.26 | -13.47 | -14.88 | -22.28 | - 110.65 |
| Pre-tax profit | -1 495.74 | 74.24 | 362.79 | 337.48 | - 144.59 |
| Income taxes | 327.99 | -17.57 | -80.84 | -74.93 | 22.53 |
| Net earnings | -1 167.75 | 56.66 | 281.95 | 262.55 | - 122.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.72 | 69.05 | 49.37 | 29.68 | |
| Machinery and equipment | 275.79 | 232.83 | 188.34 | 93.62 | 189.62 |
| Tangible assets total | 275.79 | 321.55 | 257.38 | 142.99 | 219.31 |
| Other receivables | 39.00 | ||||
| Investments total | 39.00 | ||||
| Non-current other receivables | 91.50 | ||||
| Long term receivables total | 91.50 | ||||
| Raw materials and consumables | 883.31 | 820.55 | 819.79 | 680.32 | |
| Finished products/goods | 867.48 | ||||
| Inventories total | 867.48 | 883.31 | 820.55 | 819.79 | 680.32 |
| Current trade debtors | 777.84 | 865.16 | 1 406.52 | 699.68 | 919.56 |
| Current amounts owed by group member comp. | 1 767.38 | 2 606.58 | 2 607.49 | 3 279.90 | 3 270.31 |
| Prepayments and accrued income | 57.00 | ||||
| Current other receivables | 30.00 | 96.12 | 102.38 | 168.83 | |
| Current deferred tax assets | 483.27 | 465.70 | 384.85 | 309.92 | 332.44 |
| Short term receivables total | 3 115.48 | 3 937.44 | 4 494.97 | 4 391.88 | 4 691.14 |
| Cash and bank deposits | 146.48 | 1 383.30 | 140.16 | 10.61 | |
| Cash and cash equivalents | 146.48 | 1 383.30 | 140.16 | 10.61 | |
| Balance sheet total (assets) | 4 350.25 | 5 327.78 | 6 956.20 | 5 494.81 | 5 601.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 495.01 | 2 327.26 | 2 383.92 | 2 665.87 | 2 928.42 |
| Profit of the financial year | -1 167.75 | 56.66 | 281.95 | 262.55 | - 122.07 |
| Shareholders equity total | 2 452.26 | 2 508.92 | 2 790.87 | 3 053.42 | 2 931.35 |
| Non-current other liabilities | 275.95 | ||||
| Non-current liabilities total | 275.95 | ||||
| Current loans from credit institutions | 448.96 | 554.89 | |||
| Advances received | 125.00 | ||||
| Current trade creditors | 524.29 | 450.37 | 491.56 | 655.45 | 606.73 |
| Current owed to participating | 2.57 | ||||
| Other non-interest bearing current liabilities | 922.17 | 2 368.49 | 3 272.81 | 1 785.95 | 1 508.40 |
| Current liabilities total | 1 897.99 | 2 818.86 | 3 889.37 | 2 441.40 | 2 670.02 |
| Balance sheet total (liabilities) | 4 350.25 | 5 327.78 | 6 956.20 | 5 494.81 | 5 601.37 |
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