Nordic Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 36488468
Stenrosevej 26, 8330 Beder
css@nordic-technologies.com
www.nordic-technologies.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.63 | - 100.07 | -70.85 | 189.68 | 7.16 |
| Employee benefit expenses | - 298.91 | - 389.30 | -16.30 | -12.46 | -6.34 |
| EBIT | - 408.54 | - 489.37 | -87.16 | 177.22 | 0.82 |
| Other financial income | 3.91 | 0.02 | |||
| Other financial expenses | -0.67 | -4.14 | -13.60 | -0.06 | -5.96 |
| Pre-tax profit | - 409.21 | - 493.51 | - 100.75 | 181.07 | -5.11 |
| Income taxes | 89.94 | 107.94 | 20.21 | -39.00 | -0.56 |
| Net earnings | - 319.27 | - 385.57 | -80.54 | 142.07 | -5.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.00 | 56.06 | |||
| Intangible assets total | 10.00 | 56.06 | |||
| Tangible assets total | |||||
| Investments total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.75 | 23.75 | 22.72 | 67.05 | |
| Prepayments and accrued income | 10.31 | 0.80 | |||
| Current other receivables | 120.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current deferred tax assets | 129.23 | 234.33 | 255.54 | 214.53 | 213.98 |
| Short term receivables total | 362.98 | 309.64 | 345.08 | 302.26 | 346.03 |
| Cash and bank deposits | 251.11 | 0.59 | 101.30 | 3.85 | |
| Cash and cash equivalents | 251.11 | 0.59 | 101.30 | 3.85 | |
| Balance sheet total (assets) | 615.70 | 311.24 | 347.27 | 415.16 | 407.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Other reserves | 56.06 | ||||
| Retained earnings | - 284.44 | - 603.71 | - 989.28 | -1 069.82 | - 983.81 |
| Profit of the financial year | - 319.27 | - 385.57 | -80.54 | 142.07 | -5.67 |
| Shareholders equity total | -48.70 | - 434.28 | - 514.82 | - 372.75 | - 378.42 |
| Capital loans | 255.21 | 230.21 | 230.21 | 229.21 | 229.21 |
| Non-current other liabilities | 48.27 | 126.29 | |||
| Non-current liabilities total | 255.21 | 278.47 | 356.50 | 229.21 | 229.21 |
| Current loans from credit institutions | 3.69 | ||||
| Current trade creditors | 28.01 | 28.01 | 28.01 | 18.75 | 7.50 |
| Current owed to participating | 137.53 | 230.52 | 332.81 | 430.44 | 507.68 |
| Other non-interest bearing current liabilities | 243.65 | 204.82 | 144.78 | 109.51 | 41.57 |
| Current liabilities total | 409.19 | 467.04 | 505.59 | 558.70 | 556.75 |
| Balance sheet total (liabilities) | 615.70 | 311.24 | 347.27 | 415.16 | 407.54 |
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