Nordic-EL ApS — Credit Rating and Financial Key Figures
CVR number: 40730265
Århusgade 80, 2100 København Ø
info@nordic-el.dk
tel: 91929090
www.nordic-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.19 | 1 035.33 | 1 055.68 | 1 089.80 | 1 220.01 |
| Employee benefit expenses | - 636.66 | - 922.58 | - 985.15 | -1 003.36 | -1 157.30 |
| EBIT | 1.53 | 112.75 | 70.53 | 86.44 | 62.70 |
| Other financial income | 0.85 | 2.33 | |||
| Other financial expenses | -0.22 | -2.21 | -3.15 | -3.31 | -2.68 |
| Pre-tax profit | 1.31 | 110.54 | 67.38 | 83.97 | 62.35 |
| Income taxes | -0.29 | -24.32 | -14.82 | -19.80 | -13.72 |
| Net earnings | 1.02 | 86.22 | 52.56 | 64.17 | 48.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Tangible assets total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.57 | 197.87 | 112.08 | 70.48 | 60.69 |
| Prepayments and accrued income | 300.69 | 49.38 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 364.26 | 247.25 | 112.08 | 74.48 | 60.69 |
| Cash and bank deposits | 184.92 | 365.89 | 251.73 | 361.84 | 504.83 |
| Cash and cash equivalents | 184.92 | 365.89 | 251.73 | 361.84 | 504.83 |
| Balance sheet total (assets) | 574.28 | 638.24 | 388.91 | 461.43 | 590.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.94 | 1.96 | 88.19 | 140.75 | 204.92 |
| Profit of the financial year | 1.02 | 86.22 | 52.56 | 64.17 | 48.63 |
| Shareholders equity total | 41.96 | 128.19 | 180.74 | 244.92 | 293.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.98 | 36.17 | 28.63 | 28.48 | 123.60 |
| Current owed to participating | 12.52 | 12.52 | |||
| Short-term deferred tax liabilities | 0.28 | 24.30 | 14.82 | 19.80 | 10.48 |
| Other non-interest bearing current liabilities | 277.54 | 437.06 | 164.72 | 168.22 | 162.99 |
| Current liabilities total | 532.32 | 510.05 | 208.17 | 216.51 | 297.07 |
| Balance sheet total (liabilities) | 574.28 | 638.24 | 388.91 | 461.43 | 590.63 |
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