Nordic Radar Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 32877745
Stavneagervej 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 836.25 | - 899.04 | 687.78 | -4 118.55 | -3 945.68 |
| Total depreciation | -38.34 | - 436.07 | -1 383.51 | -1 708.85 | -1 942.39 |
| EBIT | - 874.59 | -1 335.10 | - 695.74 | -5 827.40 | -5 888.07 |
| Other financial income | 288.17 | ||||
| Other financial expenses | - 107.44 | - 206.88 | - 327.65 | - 367.26 | - 550.83 |
| Pre-tax profit | - 982.03 | -1 541.99 | - 735.21 | -6 194.66 | -6 438.91 |
| Income taxes | 216.39 | 706.89 | 233.71 | 1 448.43 | 1 416.34 |
| Net earnings | - 765.64 | - 835.10 | - 501.50 | -4 746.24 | -5 022.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24 971.70 | 29 487.23 | 31 381.71 | 31 289.31 | 35 344.51 |
| Intangible assets total | 24 971.70 | 29 487.23 | 31 381.71 | 31 289.31 | 35 344.51 |
| Machinery and equipment | 162.04 | 272.88 | 458.66 | 2 580.69 | 1 934.13 |
| Advance payments and construction in progress | 2 691.01 | 3 665.43 | |||
| Tangible assets total | 162.04 | 272.88 | 458.66 | 5 271.70 | 5 599.55 |
| Other receivables | 40.50 | 49.44 | 60.07 | 40.50 | 40.50 |
| Investments total | 40.50 | 49.44 | 60.07 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 412.70 | ||||
| Inventories total | 1 412.70 | ||||
| Current trade debtors | 9 252.38 | 1 034.82 | |||
| Current amounts owed by group member comp. | 1 122.71 | 119.57 | |||
| Prepayments and accrued income | 41.00 | 1 476.57 | |||
| Current other receivables | 1 324.15 | 1 042.13 | 166.97 | 141.22 | |
| Short term receivables total | 1 324.15 | 1 083.13 | 11 851.66 | 1 321.35 | 141.22 |
| Cash and bank deposits | 2 636.13 | 1 576.32 | 260.64 | 836.54 | |
| Cash and cash equivalents | 2 636.13 | 1 576.32 | 260.64 | 836.54 | |
| Balance sheet total (assets) | 26 498.39 | 34 941.51 | 45 328.41 | 38 183.50 | 41 962.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 316.97 | 12 832.50 | 12 518.45 | 11 094.20 | 12 305.11 |
| Retained earnings | 6 368.06 | 13 586.89 | 17 065.85 | 17 988.60 | 18 731.45 |
| Profit of the financial year | - 765.64 | - 835.10 | - 501.50 | -4 746.24 | -5 022.57 |
| Shareholders equity total | 14 419.40 | 26 084.30 | 29 582.80 | 24 836.56 | 26 513.99 |
| Provisions | 3 979.00 | 3 525.00 | 4 414.00 | 3 124.00 | 2 191.20 |
| Non-current loans from credit institutions | 4 000.00 | 6 057.78 | 5 970.65 | 4 551.91 | |
| Non-current accruals and deferred income | 2 208.53 | 3 540.38 | 6 384.67 | ||
| Non-current liabilities total | 4 000.00 | 8 266.31 | 9 511.03 | 10 936.58 | |
| Current loans from credit institutions | 1 776.16 | 54.10 | 19.63 | 386.92 | 1 926.32 |
| Current trade creditors | 60.01 | 1 216.50 | 1 192.19 | 219.83 | 229.78 |
| Current owed to group member | 6 263.83 | 37.78 | 14.17 | ||
| Other non-interest bearing current liabilities | 23.82 | 1 853.48 | 105.17 | 150.27 | |
| Current liabilities total | 8 099.99 | 1 332.21 | 3 065.30 | 711.92 | 2 320.55 |
| Balance sheet total (liabilities) | 26 498.39 | 34 941.51 | 45 328.41 | 38 183.50 | 41 962.32 |
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