Nordlens ApS — Credit Rating and Financial Key Figures
CVR number: 40175709
Bækkeskovvej 4, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | 335.57 | 430.45 | 330.47 | 445.55 |
| Employee benefit expenses | -12.00 | - 327.24 | - 373.62 | - 185.39 | - 366.61 |
| EBIT | -89.00 | 8.33 | 56.83 | 145.08 | 78.94 |
| Other financial income | 0.14 | 4.77 | |||
| Other financial expenses | -2.00 | -6.50 | 4.47 | -16.61 | -17.31 |
| Pre-tax profit | -91.00 | 1.97 | 61.30 | 133.25 | 61.63 |
| Income taxes | 20.00 | -2.17 | -13.70 | -32.54 | -17.29 |
| Net earnings | -71.00 | -0.19 | 47.60 | 100.71 | 44.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 14.50 | 14.50 | 14.50 | |
| Investments total | 9.00 | 14.50 | 14.50 | 14.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 236.44 | 494.91 | 533.05 | 523.65 |
| Prepayments and accrued income | 4.75 | ||||
| Current other receivables | 370.15 | 268.66 | |||
| Current deferred tax assets | 20.00 | 17.73 | 4.03 | ||
| Short term receivables total | 270.00 | 254.16 | 498.93 | 907.95 | 792.31 |
| Cash and bank deposits | 221.00 | 217.21 | 338.79 | 160.87 | 106.38 |
| Cash and cash equivalents | 221.00 | 217.21 | 338.79 | 160.87 | 106.38 |
| Balance sheet total (assets) | 491.00 | 480.37 | 852.22 | 1 083.32 | 913.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.75 | 44.00 | |||
| Retained earnings | -72.36 | -72.56 | - 100.71 | -44.00 | |
| Profit of the financial year | -71.00 | -0.19 | 47.60 | 100.71 | 44.34 |
| Shareholders equity total | -21.00 | -22.56 | 25.04 | 125.75 | 94.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.00 | 88.96 | 278.76 | 435.35 | 290.08 |
| Short-term deferred tax liabilities | 28.51 | 17.29 | |||
| Other non-interest bearing current liabilities | 272.00 | 413.96 | 548.43 | 493.71 | 511.48 |
| Current liabilities total | 512.00 | 502.93 | 827.18 | 957.57 | 818.85 |
| Balance sheet total (liabilities) | 491.00 | 480.37 | 852.22 | 1 083.32 | 913.19 |
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