Nordic Nutrient ApS — Credit Rating and Financial Key Figures
CVR number: 35809740
Norddigesvej 2, 8240 Risskov
rasmus@bentzon.me
tel: 40630498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.72 | 2 094.82 | 2 904.40 | - 242.47 | 11 150.19 |
| Employee benefit expenses | -2 194.28 | -3 132.30 | -2 757.17 | -3 566.77 | - 759.99 |
| Other operating expenses | -29.05 | -55.12 | - 165.07 | ||
| Total depreciation | -84.20 | - 133.91 | - 187.21 | - 196.07 | -26.06 |
| EBIT | - 340.81 | -1 226.51 | -39.98 | -4 005.30 | 10 199.08 |
| Other financial income | 13.09 | 16.94 | 61.06 | 372.31 | 86.30 |
| Other financial expenses | - 421.54 | - 374.08 | - 416.35 | - 905.59 | - 614.43 |
| Reduction non-current investment assets | -37.50 | ||||
| Pre-tax profit | - 749.25 | -1 583.65 | - 395.26 | -4 576.08 | 9 670.95 |
| Income taxes | 456.75 | 335.25 | 82.72 | 989.81 | -2 590.81 |
| Net earnings | - 292.50 | -1 248.40 | - 312.55 | -3 586.28 | 7 080.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 135.21 | 194.86 | 149.22 | ||
| Intangible rights | 173.54 | 156.04 | 186.04 | 198.54 | |
| Intangible assets total | 173.54 | 291.25 | 380.91 | 347.76 | |
| Machinery and equipment | 369.13 | 501.73 | 367.87 | 148.62 | |
| Tangible assets total | 369.13 | 501.73 | 367.87 | 148.62 | |
| Holdings in group member companies | 37.50 | 37.50 | |||
| Investments total | 78.94 | 125.44 | 125.44 | 87.94 | |
| Long term receivables total | |||||
| Finished products/goods | 4 994.83 | 6 540.23 | 7 875.17 | 8 866.98 | |
| Advance payments | 99.00 | 7.71 | 1 435.92 | ||
| Inventories total | 5 093.83 | 6 547.95 | 9 311.09 | 8 866.98 | |
| Current trade debtors | 936.62 | 1 777.29 | 3 428.93 | 6 715.95 | 22.22 |
| Current amounts owed by group member comp. | 50.17 | 135.23 | 646.53 | 724.51 | 4 323.05 |
| Prepayments and accrued income | 171.18 | 22.65 | 13.25 | 46.50 | |
| Current other receivables | 1 442.80 | 175.40 | 100.00 | 109.21 | |
| Current deferred tax assets | 910.17 | 1 245.42 | 1 328.14 | 2 317.94 | |
| Short term receivables total | 3 510.94 | 3 355.99 | 5 516.85 | 9 804.89 | 4 454.48 |
| Cash and bank deposits | 411.88 | 26.15 | 364.73 | ||
| Cash and cash equivalents | 411.88 | 26.15 | 364.73 | ||
| Balance sheet total (assets) | 9 638.27 | 10 822.36 | 15 702.15 | 19 282.34 | 4 819.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 105.46 | 151.99 | 116.39 | ||
| Retained earnings | 1 294.49 | 896.52 | - 398.41 | - 675.35 | -4 145.24 |
| Profit of the financial year | - 292.50 | -1 248.40 | - 312.55 | -3 586.28 | 7 080.14 |
| Shareholders equity total | 2 001.98 | 753.58 | 441.04 | -3 145.24 | 3 934.90 |
| Non-current loans from credit institutions | 2 863.84 | ||||
| Non-current other liabilities | 1 000.00 | 800.00 | 592.86 | ||
| Non-current deferred tax liabilities | 2 235.08 | ||||
| Non-current liabilities total | 1 000.00 | 800.00 | 592.86 | 5 098.91 | |
| Current loans from credit institutions | 2 660.03 | 5 137.69 | 5 244.11 | 9 943.82 | |
| Current trade creditors | 3 351.49 | 3 036.51 | 4 677.42 | 1 970.32 | 535.17 |
| Current owed to participating | 39.74 | 39.74 | 39.74 | ||
| Current owed to group member | 208.64 | 160.64 | 47.62 | ||
| Short-term deferred tax liabilities | 272.87 | ||||
| Other non-interest bearing current liabilities | 624.76 | 1 014.27 | 4 498.34 | 5 214.15 | 28.65 |
| Accruals and deferred income | 40.55 | ||||
| Current liabilities total | 6 636.28 | 9 268.77 | 14 668.25 | 17 328.67 | 884.31 |
| Balance sheet total (liabilities) | 9 638.27 | 10 822.36 | 15 702.15 | 19 282.34 | 4 819.21 |
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