NORDSENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36693347
Vendersgade 28, 1363 København K
contact@nordsense.com
tel: 40804861
http://www.nordsense.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 977.50 | -7 302.43 | -9 793.89 | -6 385.66 | -1 186.52 |
| Employee benefit expenses | -10 309.06 | -16 068.16 | -18 298.93 | -17 234.17 | -15 622.69 |
| Total depreciation | - 375.31 | - 294.02 | -1 672.63 | -1 449.35 | -2 289.41 |
| EBIT | -16 661.87 | -23 664.61 | -29 765.45 | -25 069.18 | -19 098.62 |
| Other financial income | 59.73 | 1 520.86 | 223.40 | 184.13 | 4 283.93 |
| Other financial expenses | - 767.94 | - 826.96 | -3 411.97 | -5 071.03 | -6 444.11 |
| Pre-tax profit | -17 370.07 | -22 970.71 | -32 954.01 | -29 956.07 | -21 258.81 |
| Income taxes | 1 850.30 | 2 010.52 | 2 736.54 | 1 896.25 | 1 463.84 |
| Net earnings | -15 519.77 | -20 960.18 | -30 217.47 | -28 059.82 | -19 794.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 802.83 | 1 310.57 | 624.47 | 7 500.01 | 9 009.86 |
| Machinery and equipment | 153.44 | 42.33 | 64.03 | 32.72 | 6.81 |
| Tangible assets total | 956.27 | 1 352.90 | 688.50 | 7 532.73 | 9 016.67 |
| Other receivables | 351.30 | 525.87 | 441.33 | 452.50 | 160.60 |
| Investments total | 351.30 | 525.87 | 441.33 | 452.50 | 160.60 |
| Long term receivables total | |||||
| Finished products/goods | 873.77 | 4 425.09 | 5 427.89 | 5 291.94 | |
| Inventories total | 873.77 | 4 425.09 | 5 427.89 | 5 291.94 | |
| Current trade debtors | 219.32 | 422.21 | 711.65 | 2 578.02 | 820.75 |
| Prepayments and accrued income | 89.24 | 21.53 | 22.67 | 9.50 | |
| Current other receivables | 505.29 | 359.65 | 1 212.57 | 196.87 | 125.97 |
| Current deferred tax assets | 1 855.50 | 2 010.52 | 2 736.54 | 1 896.25 | 1 463.84 |
| Short term receivables total | 2 580.11 | 2 881.63 | 4 682.29 | 4 693.81 | 2 420.07 |
| Cash and bank deposits | 1 086.51 | 15 469.20 | 3 651.81 | 10 476.31 | 4 730.14 |
| Cash and cash equivalents | 1 086.51 | 15 469.20 | 3 651.81 | 10 476.31 | 4 730.14 |
| Balance sheet total (assets) | 4 974.18 | 21 103.37 | 13 889.01 | 28 583.23 | 21 619.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 8 488.35 | 19 451.44 | -1 508.75 | -31 726.22 | -59 786.04 |
| Profit of the financial year | -15 519.77 | -20 960.18 | -30 217.47 | -28 059.82 | -19 794.97 |
| Shareholders equity total | -6 981.42 | -1 457.75 | -31 675.22 | -59 735.04 | -79 530.01 |
| Non-current loans from credit institutions | 20 927.27 | 22 050.27 | 23 942.53 | ||
| Non-current owed to group member | 8 964.95 | 16 703.33 | 18 727.06 | 53 907.72 | 63 718.36 |
| Non-current other liabilities | 691.76 | 919.86 | |||
| Non-current deferred tax liabilities | 325.59 | 919.86 | |||
| Non-current liabilities total | 9 290.54 | 17 395.10 | 40 574.18 | 76 877.85 | 87 660.90 |
| Current loans from credit institutions | 27.94 | 9.77 | |||
| Advances received | 69.21 | ||||
| Current trade creditors | 344.98 | 1 214.38 | 1 967.00 | 1 065.93 | 403.26 |
| Current owed to participating | 48.00 | ||||
| Current owed to group member | 1 270.33 | 2.05 | |||
| Other non-interest bearing current liabilities | 515.63 | 3 939.83 | 3 023.05 | 2 029.48 | 1 731.46 |
| Accruals and deferred income | 458.19 | 8 345.01 | 11 284.61 | ||
| Current liabilities total | 2 665.06 | 5 166.03 | 4 990.05 | 11 440.42 | 13 488.53 |
| Balance sheet total (liabilities) | 4 974.18 | 21 103.37 | 13 889.01 | 28 583.23 | 21 619.41 |
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