NORDIC INNOVATORS P/S — Credit Rating and Financial Key Figures
CVR number: 35526706
Teglværksgade 27, 2100 København Ø
hk@nordicinnovators.dk
tel: 31523236
www.nordicinnovators.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 654.79 | 13 492.89 | 18 717.70 | 16 827.04 | 17 363.57 |
| Employee benefit expenses | -10 563.87 | -12 931.25 | -15 907.83 | -13 771.64 | -13 627.48 |
| Total depreciation | -14.95 | -21.49 | -21.49 | -21.49 | -15.74 |
| EBIT | 1 075.98 | 540.15 | 2 788.38 | 3 033.92 | 3 720.35 |
| Other financial income | 59.74 | 64.77 | 268.50 | 56.40 | 5.00 |
| Other financial expenses | - 211.75 | - 386.20 | - 199.28 | - 762.85 | - 974.29 |
| Pre-tax profit | 923.96 | 218.73 | 2 857.59 | 2 327.47 | 2 751.06 |
| Net earnings | 923.96 | 218.73 | 2 857.59 | 2 327.47 | 2 751.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.53 | 21.17 | 12.80 | 4.45 | |
| Machinery and equipment | 50.68 | 37.55 | 24.42 | 11.29 | |
| Tangible assets total | 80.21 | 58.72 | 37.23 | 15.74 | |
| Other receivables | 19.50 | 58.50 | 59.63 | 122.99 | 147.84 |
| Investments total | 19.50 | 58.50 | 59.63 | 122.99 | 147.84 |
| Non-current other receivables | 1 551.56 | 3 557.39 | 4 502.93 | 1 950.51 | |
| Long term receivables total | 1 551.56 | 3 557.39 | 4 502.93 | 1 950.51 | |
| Inventories total | |||||
| Current trade debtors | 3 020.41 | 3 249.60 | 1 760.87 | 1 343.83 | 3 686.81 |
| Prepayments and accrued income | 71.41 | 28.13 | 236.53 | 133.08 | |
| Current other receivables | 2 728.54 | 11 035.65 | 17 470.94 | 25 388.65 | |
| Short term receivables total | 3 091.82 | 6 006.26 | 12 796.52 | 19 051.29 | 29 208.54 |
| Cash and bank deposits | 192.95 | 679.79 | 11.38 | 267.36 | 250.39 |
| Cash and cash equivalents | 192.95 | 679.79 | 11.38 | 267.36 | 250.39 |
| Balance sheet total (assets) | 4 936.05 | 10 360.66 | 17 407.69 | 21 407.90 | 29 606.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 489.71 | ||||
| Retained earnings | 347.02 | - 218.73 | 2 857.59 | 5 185.06 | |
| Profit of the financial year | 923.96 | 218.73 | 2 857.59 | 2 327.47 | 2 751.06 |
| Shareholders equity total | 1 770.98 | 1 989.71 | 3 357.59 | 5 685.06 | 8 436.12 |
| Non-current owed to group member | 3 496.49 | 5 803.49 | 4 923.04 | ||
| Non-current other liabilities | 1 059.27 | 1 970.10 | 2 718.62 | ||
| Non-current deferred tax liabilities | 1 045.32 | 3 286.29 | |||
| Non-current liabilities total | 1 059.27 | 1 970.10 | 6 215.11 | 6 848.81 | 8 209.33 |
| Current loans from credit institutions | 191.13 | 2 788.29 | 4 564.82 | 4 888.73 | 9 184.23 |
| Current trade creditors | 415.04 | 205.83 | 203.04 | 502.28 | 458.38 |
| Other non-interest bearing current liabilities | 1 499.62 | 3 406.73 | 3 067.13 | 3 483.02 | 3 318.69 |
| Current liabilities total | 2 105.80 | 6 400.85 | 7 834.99 | 8 874.02 | 12 961.30 |
| Balance sheet total (liabilities) | 4 936.05 | 10 360.66 | 17 407.69 | 21 407.90 | 29 606.76 |
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