Nordic Business Light A/S — Credit Rating and Financial Key Figures
CVR number: 37975796
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
info@nordicbusinesslight.com
tel: 82820001
www.nordicbusinesslight.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 263.95 | 5 878.62 | 6 848.35 | ||
| Other operating income | 138.63 | 0.10 | |||
| Costs of manufacturing | -8 035.69 | -3 772.57 | -3 888.44 | ||
| External services | -3 039.33 | -1 259.70 | -1 743.38 | ||
| Gross profit | 188.94 | 984.98 | 1 216.63 | 1 396.66 | 1 471.45 |
| Employee benefit expenses | -3 568.20 | -2 942.29 | -2 267.33 | -1 992.47 | -2 147.46 |
| Total depreciation | -4.62 | -4.62 | -0.77 | ||
| EBIT | -3 383.88 | -1 961.93 | -1 051.47 | - 595.81 | - 676.00 |
| Other financial income | 105.79 | 28.24 | 77.82 | 40.92 | 0.00 |
| Other financial expenses | - 168.73 | -56.84 | -20.62 | -68.79 | -33.81 |
| Pre-tax profit | -3 446.82 | -1 990.54 | - 994.27 | - 623.68 | - 709.81 |
| Income taxes | 925.63 | 437.60 | 218.74 | 136.98 | 155.77 |
| Net earnings | -2 521.20 | -1 552.95 | - 775.53 | - 486.71 | - 554.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.39 | 0.77 | |||
| Tangible assets total | 5.39 | 0.77 | |||
| Other receivables | 61.20 | 25.50 | 19.20 | 21.12 | 28.40 |
| Investments total | 61.20 | 25.50 | 19.20 | 21.12 | 28.40 |
| Long term receivables total | |||||
| Finished products/goods | 2 715.81 | 1 815.42 | 1 464.34 | 1 103.87 | 988.73 |
| Inventories total | 2 715.81 | 1 815.42 | 1 464.34 | 1 103.87 | 988.73 |
| Current trade debtors | 1 181.42 | 1 436.53 | 2 791.63 | 369.32 | 558.55 |
| Prepayments and accrued income | 105.17 | 16.03 | 45.14 | 59.72 | 26.19 |
| Current other receivables | 83.41 | 34.51 | 64.46 | 89.75 | 2.60 |
| Current deferred tax assets | 925.63 | 788.99 | 364.31 | 501.28 | 657.05 |
| Short term receivables total | 2 295.63 | 2 276.07 | 3 265.54 | 1 020.08 | 1 244.39 |
| Cash and bank deposits | 1 463.90 | 2 456.28 | 1 192.42 | 699.37 | 82.28 |
| Cash and cash equivalents | 1 463.90 | 2 456.28 | 1 192.42 | 699.37 | 82.28 |
| Balance sheet total (assets) | 6 541.93 | 6 574.04 | 5 941.50 | 2 844.43 | 2 343.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 555.92 | 2 634.72 | 1 081.78 | 306.25 | - 180.46 |
| Profit of the financial year | -2 521.20 | -1 552.95 | - 775.53 | - 486.71 | - 554.04 |
| Shareholders equity total | 2 534.73 | 1 581.78 | 1 806.25 | 1 319.55 | 765.50 |
| Provisions | 681.66 | 656.60 | 400.34 | 291.30 | 201.58 |
| Non-current deferred tax liabilities | 113.92 | 282.11 | 282.11 | 288.03 | 298.11 |
| Non-current liabilities total | 113.92 | 282.11 | 282.11 | 288.03 | 298.11 |
| Current loans from credit institutions | 15.78 | ||||
| Advances received | 363.79 | 61.12 | |||
| Current trade creditors | 1 995.73 | 2 061.03 | 1 601.33 | 628.01 | 649.44 |
| Current owed to group member | 52.08 | 378.12 | |||
| Other non-interest bearing current liabilities | 1 163.81 | 1 614.39 | 1 487.69 | 250.30 | 311.49 |
| Accruals and deferred income | 6.13 | 101.90 | |||
| Current liabilities total | 3 211.62 | 4 053.55 | 3 452.80 | 945.56 | 1 078.61 |
| Balance sheet total (liabilities) | 6 541.93 | 6 574.04 | 5 941.50 | 2 844.43 | 2 343.80 |
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