NORD-NOB DK ApS — Credit Rating and Financial Key Figures
CVR number: 32298087
Christianshedevej 34 B, Gjessø 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 599.93 | 9 301.33 | 11 949.91 | 8 382.69 | 5 652.34 |
| Employee benefit expenses | -6 624.99 | -8 646.10 | -12 693.05 | -7 959.30 | -5 662.52 |
| Other operating expenses | -97.15 | ||||
| Total depreciation | - 191.80 | - 172.40 | -69.80 | - 154.39 | -91.39 |
| EBIT | - 216.86 | 482.82 | - 812.94 | 269.00 | - 198.72 |
| Other financial income | 10.30 | 4.17 | -0.49 | ||
| Other financial expenses | -80.04 | -53.23 | - 194.00 | -99.84 | -98.92 |
| Pre-tax profit | - 286.59 | 433.76 | -1 007.43 | 169.16 | - 297.64 |
| Income taxes | 54.32 | -12.36 | -0.53 | ||
| Net earnings | - 232.27 | 421.40 | -1 007.96 | 169.16 | - 297.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.38 | 255.61 | 417.86 | 409.44 | 98.90 |
| Tangible assets total | 352.38 | 255.61 | 417.86 | 409.44 | 98.90 |
| Investments total | |||||
| Non-current other receivables | 23.30 | 23.30 | 20.30 | 20.30 | 20.30 |
| Long term receivables total | 23.30 | 23.30 | 20.30 | 20.30 | 20.30 |
| Inventories total | |||||
| Current trade debtors | 537.63 | 1 542.02 | 557.96 | 1 400.20 | 209.42 |
| Prepayments and accrued income | 10.20 | 116.93 | 145.94 | 108.55 | 80.75 |
| Current other receivables | 412.52 | 398.32 | 9.20 | 23.74 | |
| Current deferred tax assets | 32.00 | 20.00 | 1.00 | 3.00 | |
| Short term receivables total | 992.34 | 2 077.27 | 713.11 | 1 509.75 | 316.90 |
| Cash and bank deposits | 389.19 | 1 460.72 | 1 720.84 | 126.93 | 118.06 |
| Cash and cash equivalents | 389.19 | 1 460.72 | 1 720.84 | 126.93 | 118.06 |
| Balance sheet total (assets) | 1 757.21 | 3 816.91 | 2 872.11 | 2 066.41 | 554.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.44 | - 224.83 | 196.57 | - 849.74 | - 680.58 |
| Profit of the financial year | - 232.27 | 421.40 | -1 007.96 | 169.16 | - 297.64 |
| Shareholders equity total | - 144.83 | 276.57 | - 731.38 | - 600.58 | - 898.22 |
| Non-current loans from credit institutions | 65.91 | 140.10 | 149.66 | 80.70 | |
| Non-current leasing loans | 3.59 | ||||
| Non-current liabilities total | 3.59 | 65.91 | 140.10 | 149.66 | 80.70 |
| Current loans from credit institutions | 131.92 | 60.86 | 83.10 | 73.96 | |
| Current trade creditors | 69.36 | 215.68 | 483.29 | 313.81 | 241.06 |
| Short-term deferred tax liabilities | 12.36 | 12.89 | |||
| Other non-interest bearing current liabilities | 1 697.16 | 3 246.38 | 2 906.34 | 2 120.42 | 1 056.66 |
| Current liabilities total | 1 898.44 | 3 474.42 | 3 463.38 | 2 517.33 | 1 371.68 |
| Balance sheet total (liabilities) | 1 757.21 | 3 816.91 | 2 872.11 | 2 066.41 | 554.16 |
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