Nordika Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43157612
Vestervang 8, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 939.81 | 57 724.28 | 66 893.14 |
| Employee benefit expenses | - 190.16 | -1 553.04 | -18 765.25 |
| Total depreciation | -21.28 | -88.78 | - 108.48 |
| EBIT | 15 728.00 | 56 082.46 | 48 019.41 |
| Other financial income | 200.58 | 76.50 | 474.39 |
| Other financial expenses | - 320.28 | - 187.56 | - 283.28 |
| Pre-tax profit | 15 608.24 | 55 971.40 | 48 210.52 |
| Income taxes | -3 480.24 | -13 409.44 | -10 760.25 |
| Net earnings | 12 128.00 | 42 561.96 | 37 450.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 422.59 | 333.82 | 323.85 |
| Tangible assets total | 422.59 | 333.82 | 323.85 |
| Investments total | -0.17 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12 154.88 | 22 104.32 | 32 236.14 |
| Current amounts owed by group member comp. | 5.00 | 155.54 | 155.54 |
| Prepayments and accrued income | 722.46 | 1 018.57 | |
| Current other receivables | 76.30 | 276.30 | 352.83 |
| Short term receivables total | 12 236.18 | 23 258.62 | 33 763.07 |
| Cash and bank deposits | 14 215.39 | 51 393.51 | 38 453.09 |
| Cash and cash equivalents | 14 215.39 | 51 393.51 | 38 453.09 |
| Balance sheet total (assets) | 26 874.00 | 74 985.95 | 72 540.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 35 000.00 | 42 000.00 |
| Other reserves | -0.43 | ||
| Retained earnings | -9 999.57 | -32 871.57 | -32 309.60 |
| Profit of the financial year | 12 128.00 | 42 561.96 | 37 450.28 |
| Shareholders equity total | 12 168.00 | 44 730.40 | 47 180.68 |
| Provisions | 19.73 | 18.51 | 15.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6 375.41 | 5 554.85 | 2 989.98 |
| Current owed to participating | 15.22 | 57.06 | |
| Short-term deferred tax liabilities | 3 460.51 | 13 410.66 | 15 016.77 |
| Other non-interest bearing current liabilities | 4 834.86 | 11 271.53 | 7 279.88 |
| Current liabilities total | 14 686.00 | 30 237.04 | 25 343.69 |
| Balance sheet total (liabilities) | 26 873.73 | 74 985.95 | 72 540.02 |
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