Great Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40576967
Søndergårdsvænget 20, Otterup 5450 Otterup
msa@nypost.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.33 | 727.96 | 3 027.27 | 3 809.67 | 2 115.16 |
| Employee benefit expenses | - 378.35 | -1 357.18 | -2 778.45 | -3 423.59 | -1 932.68 |
| Total depreciation | - 212.11 | - 212.11 | - 212.11 | - 212.11 | |
| EBIT | - 169.02 | - 841.33 | 36.71 | 173.97 | -29.63 |
| Other financial income | 0.09 | 0.60 | 7.59 | 1.50 | |
| Other financial expenses | -1.21 | -56.26 | -47.34 | -54.04 | -36.40 |
| Pre-tax profit | - 170.23 | - 897.51 | -10.02 | 127.52 | -64.53 |
| Income taxes | 234.43 | 2.34 | -30.22 | 14.20 | |
| Net earnings | - 170.23 | - 663.08 | -7.68 | 97.30 | -50.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 060.54 | 848.43 | 636.32 | 424.21 | 212.11 |
| Intangible assets total | 1 060.54 | 848.43 | 636.32 | 424.21 | 212.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 180.56 | 150.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 180.56 | 150.00 |
| Current trade debtors | 166.98 | 159.72 | 43.62 | 73.86 | 19.25 |
| Current amounts owed by group member comp. | 20.00 | 252.93 | 32.05 | ||
| Current other receivables | 94.60 | 7.83 | 5.49 | ||
| Current deferred tax assets | 234.43 | 4.44 | 35.08 | ||
| Short term receivables total | 166.98 | 414.14 | 395.59 | 81.69 | 91.87 |
| Cash and bank deposits | 4.20 | 33.70 | 524.34 | 420.35 | 123.06 |
| Cash and cash equivalents | 4.20 | 33.70 | 524.34 | 420.35 | 123.06 |
| Balance sheet total (assets) | 1 331.72 | 1 396.28 | 1 656.24 | 1 106.82 | 577.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.94 | - 178.17 | - 841.25 | - 848.92 | - 751.62 |
| Profit of the financial year | - 170.23 | - 663.08 | -7.68 | 97.30 | -50.34 |
| Shareholders equity total | - 138.17 | - 801.25 | - 808.92 | - 711.62 | - 761.95 |
| Provisions | 25.78 | 46.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 258.48 | 8.72 | 10.22 | 8.72 | |
| Current owed to participating | 16.41 | 16.90 | 17.41 | 17.93 | |
| Current owed to group member | 1 369.17 | 1 341.60 | 1 437.50 | 1 191.61 | 1 227.36 |
| Other non-interest bearing current liabilities | 100.71 | 581.03 | 1 002.04 | 573.41 | 38.32 |
| Current liabilities total | 1 469.89 | 2 197.52 | 2 465.17 | 1 792.66 | 1 292.33 |
| Balance sheet total (liabilities) | 1 331.72 | 1 396.28 | 1 656.24 | 1 106.82 | 577.04 |
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