NORDIX DNA ApS — Credit Rating and Financial Key Figures
CVR number: 36908130
Åhaven 13, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.97 | 217.96 | 755.24 | 689.54 |
| Wages and salaries | - 203.86 | - 657.08 | - 672.30 | ||
| Total depreciation | -9.60 | ||||
| EBIT | -1.00 | -3.97 | 14.10 | 98.17 | 7.64 |
| Other financial expenses | -3.19 | -3.37 | -0.06 | ||
| Pre-tax profit | -1.00 | -7.16 | 14.10 | 94.80 | 7.58 |
| Income taxes | -20.80 | ||||
| Net earnings | -1.00 | -7.16 | 14.10 | 74.00 | 7.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.41 | ||||
| Tangible assets total | 38.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | ||
| Inventories total | 13.00 | 13.00 | 13.00 | ||
| Current trade debtors | 607.68 | ||||
| Current other receivables | 40.01 | ||||
| Short term receivables total | 40.01 | 607.68 | |||
| Cash and bank deposits | 22.18 | 185.37 | 1 555.45 | 10.10 | |
| Cash and cash equivalents | 22.18 | 185.37 | 1 555.45 | 10.10 | |
| Balance sheet total (assets) | 22.18 | 40.01 | 198.37 | 1 568.45 | 669.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.02 | -7.02 | -14.17 | -0.08 | 58.77 |
| Profit of the financial year | -1.00 | -7.16 | 14.10 | 74.00 | 7.58 |
| Shareholders equity total | -7.02 | -14.17 | 39.92 | 113.92 | 106.34 |
| Non-current deferred tax liabilities | 20.80 | ||||
| Non-current liabilities total | 20.80 | ||||
| Other non-interest bearing current liabilities | 29.19 | 54.19 | 158.45 | 1 433.73 | 562.83 |
| Current liabilities total | 29.19 | 54.19 | 158.45 | 1 433.73 | 562.83 |
| Balance sheet total (liabilities) | 22.18 | 40.01 | 198.37 | 1 568.45 | 669.18 |
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