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 length121212
Net sales
Gross profit438.92784.25686.68
Employee benefit expenses- 201.28- 503.11- 683.41
EBIT237.64281.133.27
Other financial income2.073.6716.56
Other financial expenses-3.47-26.57-39.34
Pre-tax profit236.24258.24-19.52
Income taxes-52.58-63.02-1.65
Net earnings183.66195.22-21.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables11.3711.3711.37
Investments total11.3711.3711.37
Long term receivables total
Inventories total
Current trade debtors96.09194.3852.50
Prepayments and accrued income5.12
Current other receivables141.17237.1032.43
Short term receivables total237.26436.6184.93
Cash and bank deposits128.5093.77376.75
Cash and cash equivalents128.5093.77376.75
Balance sheet total (assets)377.13541.75473.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings183.66378.88
Profit of the financial year183.66195.22-21.16
Shareholders equity total223.66418.88397.72
Non-current trade creditors37.94
Non-current liabilities total37.94
Current owed to participating3.15
Short-term deferred tax liabilities54.8423.02
Other non-interest bearing current liabilities95.4761.9175.33
Current liabilities total153.4684.9375.33
Balance sheet total (liabilities)377.13541.75473.05
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