Nordain Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39415151
Ellegårdsvej 82, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.79 | -21.05 | -5.93 | -3.54 | -5.73 |
| Employee benefit expenses | - 753.41 | -36.14 | -8.85 | ||
| EBIT | - 161.61 | -57.19 | -14.78 | -3.54 | -5.73 |
| Other financial income | 4.68 | ||||
| Other financial expenses | -1.10 | -1.64 | -0.31 | -0.17 | |
| Pre-tax profit | - 162.72 | -54.15 | -15.09 | -3.71 | -5.73 |
| Income taxes | 35.34 | 11.81 | 3.32 | - 241.11 | |
| Net earnings | - 127.38 | -42.33 | -11.77 | - 244.82 | -5.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | ||||
| Current other receivables | 14.25 | 5.54 | 1.23 | 2.90 | |
| Current deferred tax assets | 225.98 | 237.79 | 241.11 | ||
| Short term receivables total | 312.23 | 243.33 | 242.34 | 2.90 | |
| Cash and bank deposits | 67.23 | 37.48 | 24.40 | 15.02 | 15.02 |
| Cash and cash equivalents | 67.23 | 37.48 | 24.40 | 15.02 | 15.02 |
| Balance sheet total (assets) | 379.46 | 280.81 | 266.75 | 17.92 | 15.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 001.64 | 1 001.64 | 1 001.64 | ||
| Retained earnings | - 685.47 | - 812.85 | - 855.18 | 134.69 | - 110.13 |
| Profit of the financial year | - 127.38 | -42.33 | -11.77 | - 244.82 | -5.73 |
| Shareholders equity total | 313.79 | 271.46 | 259.69 | 14.87 | 9.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.00 | 4.00 | 2.80 | |
| Current owed to participating | 8.01 | 5.35 | 3.05 | 3.05 | 3.05 |
| Other non-interest bearing current liabilities | 47.66 | 0.03 | |||
| Current liabilities total | 65.67 | 9.35 | 7.05 | 3.05 | 5.88 |
| Balance sheet total (liabilities) | 379.46 | 280.81 | 266.75 | 17.92 | 15.02 |
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