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Nordic Soda ApS — Credit Rating and Financial Key Figures

CVR number: 37990175
Meterbuen 6, 2740 Skovlunde
info@nordicsoda.com
tel: 93887632
www.nordicsoda.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 665.604 696.004 710.694 863.005 544.27
Employee benefit expenses-1 662.33-2 108.69-2 109.36-2 608.00-3 184.23
Other operating expenses- 762.69- 496.00- 396.80
Total depreciation-1 086.33- 617.18- 591.28-1 105.00- 517.07
Reduction in value of non-current assets-1 138.41
EBIT916.941 207.44871.65654.001 446.17
Other financial income6.3786.00154.54217.0077.01
Other financial expenses-7.52-16.53-63.50- 215.00- 453.33
Pre-tax profit915.801 276.90962.69656.001 069.85
Income taxes- 153.79- 139.86- 154.28- 179.00- 208.10
Net earnings762.011 137.05808.40477.00861.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings152.2928.77333.00
Machinery and equipment861.96
Tangible assets total861.96152.2928.77333.00
Investments total154.13154.13154.13154.00154.13
Long term receivables total
Finished products/goods443.421 014.21619.54578.00600.71
Inventories total443.421 014.21619.54578.00600.71
Current trade debtors753.67408.90485.43523.00897.83
Prepayments and accrued income18.45
Current deferred tax assets49.64320.00179.36
Short term receivables total753.67408.90553.51843.001 077.19
Other current investments936.00597.88
Cash and bank deposits1 741.542 828.111 275.72373.00603.38
Cash and cash equivalents1 741.542 828.111 275.721 309.001 201.25
Balance sheet total (assets)3 954.724 557.642 631.663 217.003 033.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased-3 000.002 000.00
Other reserves-2 000.00
Retained earnings1 039.541 801.552 938.60747.00- 775.80
Profit of the financial year762.011 137.05808.40477.00861.75
Shareholders equity total2 001.553 138.60947.001 424.00285.94
Provisions101.35
Non-current liabilities total
Current trade creditors899.39941.901 121.531 338.002 135.56
Short-term deferred tax liabilities184.54241.21203.9216.24
Other non-interest bearing current liabilities767.89235.94359.21455.00595.54
Current liabilities total1 851.821 419.051 684.661 793.002 747.33
Balance sheet total (liabilities)3 954.724 557.642 631.663 217.003 033.27
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