Nordic Soda ApS — Credit Rating and Financial Key Figures
CVR number: 37990175
Meterbuen 6, 2740 Skovlunde
info@nordicsoda.com
tel: 93887632
www.nordicsoda.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.35 | 4 224.60 | 3 665.60 | 4 696.00 | 4 710.69 |
| Employee benefit expenses | - 408.27 | -1 898.27 | -1 662.33 | -2 108.69 | -2 109.36 |
| Other operating expenses | - 762.69 | -1 138.41 | |||
| Total depreciation | -37.93 | -1 313.88 | -1 086.33 | - 617.18 | - 591.28 |
| EBIT | 568.15 | 1 012.46 | 916.94 | 1 207.44 | 871.65 |
| Other financial income | 2.86 | 18.97 | 6.37 | 86.00 | 154.54 |
| Other financial expenses | -13.50 | -24.88 | -7.52 | -16.53 | -63.50 |
| Pre-tax profit | 557.51 | 1 006.55 | 915.80 | 1 276.90 | 962.69 |
| Income taxes | - 131.10 | - 183.20 | - 153.79 | - 139.86 | - 154.28 |
| Net earnings | 426.41 | 823.34 | 762.01 | 1 137.05 | 808.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.29 | 28.77 | |||
| Machinery and equipment | 291.96 | 1 135.47 | 861.96 | ||
| Tangible assets total | 291.96 | 1 135.47 | 861.96 | 152.29 | 28.77 |
| Other receivables | 175.43 | 154.13 | 154.13 | 154.13 | 154.13 |
| Investments total | 175.43 | 154.13 | 154.13 | 154.13 | 154.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 394.20 | 114.05 | 443.42 | 1 014.21 | 619.54 |
| Inventories total | 1 394.20 | 114.05 | 443.42 | 1 014.21 | 619.54 |
| Current trade debtors | 190.31 | 257.53 | 753.67 | 408.90 | 485.43 |
| Prepayments and accrued income | 11.66 | 18.45 | |||
| Current deferred tax assets | 49.64 | ||||
| Short term receivables total | 201.97 | 257.53 | 753.67 | 408.90 | 553.51 |
| Cash and bank deposits | 469.15 | 1 618.61 | 1 741.54 | 2 828.11 | 1 275.72 |
| Cash and cash equivalents | 469.15 | 1 618.61 | 1 741.54 | 2 828.11 | 1 275.72 |
| Balance sheet total (assets) | 2 532.72 | 3 279.79 | 3 954.72 | 4 557.64 | 2 631.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 969.90 | 764.60 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -3 000.00 | ||||
| Retained earnings | - 151.86 | 216.20 | 1 039.54 | 1 801.55 | 2 938.60 |
| Profit of the financial year | 426.41 | 823.34 | 762.01 | 1 137.05 | 808.40 |
| Shareholders equity total | 1 244.44 | 1 804.15 | 2 001.55 | 3 138.60 | 947.00 |
| Provisions | 8.31 | 132.09 | 101.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 125.56 | 252.97 | 899.39 | 941.90 | 1 121.53 |
| Short-term deferred tax liabilities | 71.19 | 59.42 | 184.54 | 241.21 | 203.92 |
| Other non-interest bearing current liabilities | 1 083.20 | 1 031.15 | 767.89 | 235.94 | 359.21 |
| Current liabilities total | 1 279.96 | 1 343.55 | 1 851.82 | 1 419.05 | 1 684.66 |
| Balance sheet total (liabilities) | 2 532.72 | 3 279.79 | 3 954.72 | 4 557.64 | 2 631.66 |
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