NORDIC SHIPPING & LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 31605725
A.P. Møllers Allé 55, 2791 Dragør
ops@nordiclog.com
tel: 88807011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.10 | 6 698.38 | 7 901.27 | 8 013.26 | 7 862.61 |
| Employee benefit expenses | -1 947.30 | -2 867.64 | -2 864.27 | -2 968.60 | -3 313.11 |
| Total depreciation | -55.82 | -27.14 | -90.27 | - 189.05 | - 136.21 |
| EBIT | 1 804.98 | 3 803.60 | 4 946.74 | 4 855.61 | 4 413.29 |
| Other financial income | 1.67 | 222.32 | 163.66 | 185.74 | 200.85 |
| Other financial expenses | - 326.39 | -49.31 | -41.82 | - 490.00 | - 127.15 |
| Pre-tax profit | 1 480.26 | 3 976.61 | 5 068.59 | 4 551.35 | 4 486.98 |
| Income taxes | - 332.39 | - 884.02 | -1 120.21 | -1 007.10 | - 996.45 |
| Net earnings | 1 147.87 | 3 092.59 | 3 948.38 | 3 544.25 | 3 490.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 248.26 | 508.00 | 666.94 | 705.73 |
| Tangible assets total | 49.00 | 248.26 | 508.00 | 666.94 | 705.73 |
| Investments total | 60.94 | 121.84 | 121.84 | 121.84 | 119.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 313.81 | 5 374.44 | 5 309.79 | 6 378.74 | 6 277.37 |
| Current amounts owed by group member comp. | 79.69 | 331.98 | |||
| Prepayments and accrued income | 492.05 | 167.60 | 121.93 | 48.79 | 8.57 |
| Current other receivables | 146.30 | 101.67 | 391.19 | 380.68 | 249.72 |
| Short term receivables total | 4 031.85 | 5 975.69 | 5 822.90 | 6 808.20 | 6 535.66 |
| Cash and bank deposits | 1 912.17 | 2 876.71 | 3 076.64 | 5 948.56 | 4 236.99 |
| Cash and cash equivalents | 1 912.17 | 2 876.71 | 3 076.64 | 5 948.56 | 4 236.99 |
| Balance sheet total (assets) | 6 053.97 | 9 222.50 | 9 529.37 | 13 545.54 | 11 597.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 3 000.00 | 3 800.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 237.87 | -1 614.26 | -2 321.67 | -1 773.30 | -1 629.05 |
| Profit of the financial year | 1 147.87 | 3 092.59 | 3 948.38 | 3 544.25 | 3 490.53 |
| Shareholders equity total | 2 810.74 | 4 603.32 | 5 551.70 | 5 295.95 | 5 386.49 |
| Provisions | 6.00 | 13.85 | 26.85 | 25.63 | 35.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.50 | 31.15 | 37.58 | 80.54 | 33.34 |
| Current trade creditors | 1 995.03 | 2 715.77 | 1 694.13 | 2 482.31 | 2 150.27 |
| Current owed to group member | 283.82 | 3 814.87 | 1 373.19 | ||
| Short-term deferred tax liabilities | 343.75 | 876.17 | 1 107.21 | 1 008.32 | 986.75 |
| Other non-interest bearing current liabilities | 716.96 | 958.24 | 790.17 | 792.92 | 1 632.37 |
| Accruals and deferred income | 24.00 | 37.90 | 45.00 | ||
| Current liabilities total | 3 237.23 | 4 605.32 | 3 950.82 | 8 223.96 | 6 175.92 |
| Balance sheet total (liabilities) | 6 053.97 | 9 222.50 | 9 529.37 | 13 545.54 | 11 597.74 |
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