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Nordic Platform A/S — Credit Rating and Financial Key Figures
CVR number: 32946453
Norgesvej 49, 6100 Haderslev
adm@nordicplatform.dk
tel: 74530001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.09 | 386.16 | 4 101.44 | 4 699.54 | 5 264.86 |
| Employee benefit expenses | -2 631.03 | -3 635.62 | -3 214.97 | ||
| Total depreciation | -37.77 | -69.45 | -92.50 | ||
| EBIT | 92.09 | 386.16 | 1 432.64 | 994.48 | 1 957.39 |
| Other financial income | 319.60 | 6.81 | 19.48 | 0.61 | |
| Other financial expenses | -0.26 | -29.57 | -4.64 | - 472.02 | - 423.33 |
| Net income from associates (fin.) | -97.82 | -17.40 | -19.96 | ||
| Pre-tax profit | 91.83 | 676.19 | 1 336.99 | 524.54 | 1 514.72 |
| Income taxes | -25.21 | - 148.10 | - 322.39 | - 158.53 | - 371.99 |
| Net earnings | 66.61 | 528.09 | 1 014.60 | 366.00 | 1 142.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 276.13 | 206.69 | 527.70 | |
| Tangible assets total | 50.00 | 276.13 | 206.69 | 527.70 | |
| Holdings in group member companies | 18.24 | 18.24 | 17.57 | 19.96 | 54.55 |
| Investments total | 18.24 | 18.24 | 168.97 | 177.11 | 213.89 |
| Long term receivables total | |||||
| Finished products/goods | 7 787.16 | 8 775.38 | 5 530.65 | 8 363.52 | |
| Advance payments | 4 174.49 | ||||
| Inventories total | 11 961.65 | 8 775.38 | 5 530.65 | 8 363.52 | |
| Current trade debtors | 5 462.78 | 6 470.18 | 9 813.77 | 6 144.06 | 6 145.09 |
| Current amounts owed by group member comp. | 145.61 | 119.40 | 40.09 | 21.11 | 446.57 |
| Prepayments and accrued income | 92.28 | 50.00 | 84.38 | 116.46 | |
| Current other receivables | 1 755.90 | ||||
| Short term receivables total | 5 608.38 | 6 681.87 | 9 903.86 | 6 249.55 | 8 464.02 |
| Cash and bank deposits | 578.71 | 45.66 | 371.99 | 530.88 | 468.80 |
| Cash and cash equivalents | 578.71 | 45.66 | 371.99 | 530.88 | 468.80 |
| Balance sheet total (assets) | 6 205.32 | 18 757.42 | 19 496.33 | 12 694.88 | 18 037.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 528.01 | - 461.40 | 66.69 | 1 081.29 | 1 447.29 |
| Profit of the financial year | 66.61 | 528.09 | 1 014.60 | 366.00 | 1 142.73 |
| Shareholders equity total | 48.60 | 576.69 | 1 591.29 | 1 957.29 | 3 100.02 |
| Provisions | 23.05 | 22.02 | 7.36 | 26.97 | |
| Non-current deferred tax liabilities | 125.72 | 322.43 | 161.19 | 314.39 | |
| Non-current liabilities total | 125.72 | 322.43 | 161.19 | 314.39 | |
| Current loans from credit institutions | 0.96 | 27.32 | |||
| Current trade creditors | 5 230.43 | 16 330.24 | 10 638.20 | 5 575.19 | 4 061.05 |
| Current owed to participating | 2.63 | 2.63 | |||
| Short-term deferred tax liabilities | 20.20 | 19.53 | 131.24 | 346.17 | 161.57 |
| Other non-interest bearing current liabilities | 906.09 | 1 682.19 | 6 790.20 | 4 645.05 | 10 343.98 |
| Current liabilities total | 6 156.72 | 18 031.96 | 17 560.60 | 10 569.03 | 14 596.55 |
| Balance sheet total (liabilities) | 6 205.32 | 18 757.42 | 19 496.33 | 12 694.88 | 18 037.93 |
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