nordicway ApS — Credit Rating and Financial Key Figures
CVR number: 40745769
Godthåbsvej 27, 8660 Skanderborg
kontakt@nordicway.dk
https://nordicway.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.17 | 527.70 | 898.26 | 1 373.07 | 1 803.47 |
| Costs of management | 47.48 | -90.21 | - 309.39 | - 657.80 | - 984.70 |
| Costs of distribution | -65.82 | - 126.82 | - 185.89 | - 277.95 | - 263.99 |
| EBIT | 29.88 | 310.66 | 402.98 | 487.32 | 554.77 |
| Other financial income | 0.84 | 2.00 | |||
| Other financial expenses | -0.11 | -3.10 | -5.88 | -4.12 | -18.71 |
| Pre-tax profit | 29.77 | 307.56 | 397.10 | 484.04 | 538.07 |
| Income taxes | -6.59 | -67.88 | -87.22 | - 106.02 | - 114.25 |
| Net earnings | 23.18 | 239.69 | 309.88 | 378.01 | 423.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 1.26 | 1.26 | 1.26 | |
| Current other receivables | 1.34 | 0.32 | 0.32 | 0.34 | 80.04 |
| Short term receivables total | 1.34 | 1.58 | 1.58 | 1.60 | 81.30 |
| Cash and bank deposits | 108.90 | 393.81 | 706.85 | 921.31 | 879.15 |
| Cash and cash equivalents | 108.90 | 393.81 | 706.85 | 921.31 | 879.15 |
| Balance sheet total (assets) | 110.24 | 395.39 | 708.43 | 922.91 | 960.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | - 202.83 | - 191.94 | - 117.66 | 16.36 | |
| Profit of the financial year | 23.18 | 239.69 | 309.88 | 378.01 | 423.81 |
| Shareholders equity total | 73.17 | 312.86 | 396.74 | 545.96 | 734.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.59 | 17.88 | 85.22 | 26.02 | 14.26 |
| Other non-interest bearing current liabilities | 22.97 | 57.15 | 218.97 | 343.43 | 204.52 |
| Current liabilities total | 37.06 | 82.53 | 311.69 | 376.95 | 226.28 |
| Balance sheet total (liabilities) | 110.24 | 395.39 | 708.43 | 922.91 | 960.44 |
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