Nordic Supply Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42329711
Ørnebjergvej 3 H, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 438.92 | 784.25 | 686.68 | 2 096.13 |
| Employee benefit expenses | - 201.28 | - 503.11 | - 683.41 | - 928.85 |
| EBIT | 237.64 | 281.13 | 3.27 | 1 167.28 |
| Other financial income | 2.07 | 3.67 | 16.56 | 12.76 |
| Other financial expenses | -3.47 | -26.57 | -39.34 | -38.56 |
| Pre-tax profit | 236.24 | 258.24 | -19.52 | 1 141.48 |
| Income taxes | -52.58 | -63.02 | -1.65 | - 264.99 |
| Net earnings | 183.66 | 195.22 | -21.16 | 876.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.37 | 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 | 79.70 |
| Short term receivables total | 237.26 | 436.61 | 84.93 | 79.70 |
| Cash and bank deposits | 128.50 | 93.77 | 376.75 | 1 469.17 |
| Cash and cash equivalents | 128.50 | 93.77 | 376.75 | 1 469.17 |
| Balance sheet total (assets) | 377.13 | 541.75 | 473.05 | 1 560.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 535.00 | |||
| Retained earnings | 183.66 | 378.88 | - 177.28 | |
| Profit of the financial year | 183.66 | 195.22 | -21.16 | 876.49 |
| Shareholders equity total | 223.66 | 418.88 | 397.72 | 1 274.21 |
| 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 | 227.00 | |
| Other non-interest bearing current liabilities | 95.47 | 61.91 | 75.33 | 59.03 |
| Current liabilities total | 153.46 | 84.93 | 75.33 | 286.03 |
| Balance sheet total (liabilities) | 377.13 | 541.75 | 473.05 | 1 560.24 |
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