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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 302.43 | -9 793.89 | -6 385.66 | -1 186.52 | 202.92 |
| Employee benefit expenses | -16 068.16 | -18 298.93 | -17 234.17 | -15 622.69 | -10 074.74 |
| Total depreciation | - 294.02 | -1 672.63 | -1 449.35 | -2 289.41 | -2 614.71 |
| EBIT | -23 664.61 | -29 765.45 | -25 069.18 | -19 098.62 | -12 486.53 |
| Other financial income | 1 520.86 | 223.40 | 184.13 | 4 283.93 | 69.54 |
| Other financial expenses | - 826.96 | -3 411.97 | -5 071.03 | -6 444.11 | -8 974.36 |
| Pre-tax profit | -22 970.71 | -32 954.01 | -29 956.07 | -21 258.81 | -21 391.36 |
| Income taxes | 2 010.52 | 2 736.54 | 1 896.25 | 1 463.84 | 644.76 |
| Net earnings | -20 960.18 | -30 217.47 | -28 059.82 | -19 794.97 | -20 746.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 310.57 | 624.47 | 7 500.01 | 9 009.86 | 7 678.47 |
| Machinery and equipment | 42.33 | 64.03 | 32.72 | 6.81 | |
| Tangible assets total | 1 352.90 | 688.50 | 7 532.73 | 9 016.67 | 7 678.47 |
| Investments total | 525.87 | 441.33 | 452.50 | 160.60 | 163.61 |
| Long term receivables total | |||||
| Finished products/goods | 873.77 | 4 425.09 | 5 427.89 | 5 291.94 | 4 908.71 |
| Inventories total | 873.77 | 4 425.09 | 5 427.89 | 5 291.94 | 4 908.71 |
| Current trade debtors | 422.21 | 711.65 | 2 578.02 | 820.75 | 661.64 |
| Prepayments and accrued income | 89.24 | 21.53 | 22.67 | 9.50 | 22.62 |
| Current other receivables | 359.65 | 1 212.57 | 196.87 | 125.97 | |
| Current deferred tax assets | 2 010.52 | 2 736.54 | 1 896.25 | 1 463.84 | 644.76 |
| Short term receivables total | 2 881.63 | 4 682.29 | 4 693.81 | 2 420.07 | 1 329.02 |
| Cash and bank deposits | 15 469.20 | 3 651.81 | 10 476.31 | 4 730.14 | 1 408.64 |
| Cash and cash equivalents | 15 469.20 | 3 651.81 | 10 476.31 | 4 730.14 | 1 408.64 |
| Balance sheet total (assets) | 21 103.37 | 13 889.01 | 28 583.23 | 21 619.41 | 15 488.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 19 451.44 | -1 508.75 | -31 726.22 | -59 786.04 | -79 581.01 |
| Profit of the financial year | -20 960.18 | -30 217.47 | -28 059.82 | -19 794.97 | -20 746.60 |
| Shareholders equity total | -1 457.75 | -31 675.22 | -59 735.04 | -79 530.01 | - 100 276.61 |
| Non-current loans from credit institutions | 20 927.27 | 22 050.27 | 23 942.53 | 26 166.21 | |
| Non-current owed to group member | 16 703.33 | 18 727.06 | 53 907.72 | 63 718.36 | 80 267.53 |
| Non-current other liabilities | 691.76 | 919.86 | |||
| Non-current deferred tax liabilities | 919.86 | ||||
| Non-current liabilities total | 17 395.10 | 40 574.18 | 76 877.85 | 87 660.90 | 106 433.73 |
| Current loans from credit institutions | 9.77 | ||||
| Advances received | 69.21 | ||||
| Current trade creditors | 1 214.38 | 1 967.00 | 1 065.93 | 403.26 | 703.90 |
| Current owed to group member | 2.05 | ||||
| Other non-interest bearing current liabilities | 3 939.83 | 3 023.05 | 2 029.48 | 1 731.46 | 735.43 |
| Accruals and deferred income | 8 345.01 | 11 284.61 | 7 891.99 | ||
| Current liabilities total | 5 166.03 | 4 990.05 | 11 440.42 | 13 488.53 | 9 331.32 |
| Balance sheet total (liabilities) | 21 103.37 | 13 889.01 | 28 583.23 | 21 619.41 | 15 488.44 |
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