Nordic Supply Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42329711
Ørnebjergvej 3 H, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 438.92 | 784.25 | 686.68 |
Employee benefit expenses | - 201.28 | - 503.11 | - 683.41 |
EBIT | 237.64 | 281.13 | 3.27 |
Other financial income | 2.07 | 3.67 | 16.56 |
Other financial expenses | -3.47 | -26.57 | -39.34 |
Pre-tax profit | 236.24 | 258.24 | -19.52 |
Income taxes | -52.58 | -63.02 | -1.65 |
Net earnings | 183.66 | 195.22 | -21.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 11.37 | 11.37 | 11.37 |
Investments total | 11.37 | 11.37 | 11.37 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 96.09 | 194.38 | 52.50 |
Prepayments and accrued income | 5.12 | ||
Current other receivables | 141.17 | 237.10 | 32.43 |
Short term receivables total | 237.26 | 436.61 | 84.93 |
Cash and bank deposits | 128.50 | 93.77 | 376.75 |
Cash and cash equivalents | 128.50 | 93.77 | 376.75 |
Balance sheet total (assets) | 377.13 | 541.75 | 473.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 183.66 | 378.88 | |
Profit of the financial year | 183.66 | 195.22 | -21.16 |
Shareholders equity total | 223.66 | 418.88 | 397.72 |
Non-current trade creditors | 37.94 | ||
Non-current liabilities total | 37.94 | ||
Current owed to participating | 3.15 | ||
Short-term deferred tax liabilities | 54.84 | 23.02 | |
Other non-interest bearing current liabilities | 95.47 | 61.91 | 75.33 |
Current liabilities total | 153.46 | 84.93 | 75.33 |
Balance sheet total (liabilities) | 377.13 | 541.75 | 473.05 |
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