Nordic Clays ApS — Credit Rating and Financial Key Figures
CVR number: 42858579
Rolighedsvej 9, 1958 Frederiksberg C
info@nordicclays.com
tel: 29882293
www.nordicclays.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 648.57 | -1 487.08 | -1 170.23 |
| Employee benefit expenses | -2 383.48 | -1 842.77 | -1 250.12 |
| Total depreciation | - 492.64 | - 513.77 | - 533.48 |
| EBIT | -5 524.70 | -3 843.62 | -2 953.83 |
| Other financial income | 4.18 | 53.41 | 114.69 |
| Other financial expenses | -6.62 | - 799.71 | - 805.74 |
| Pre-tax profit | -5 527.14 | -4 589.91 | -3 644.88 |
| Income taxes | 1 213.88 | 1 006.94 | 7.54 |
| Net earnings | -4 313.26 | -3 582.97 | -3 637.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 7 626.62 | 7 626.63 | 7 619.45 |
| Intangible assets total | 7 626.62 | 7 626.63 | 7 619.45 |
| Machinery and equipment | 364.98 | 273.73 | 182.49 |
| Advance payments and construction in progress | 149.64 | ||
| Tangible assets total | 364.98 | 273.73 | 332.13 |
| Holdings in group member companies | 34.10 | 34.10 | |
| Investments total | 72.00 | 106.10 | 161.70 |
| Long term receivables total | |||
| Finished products/goods | 2 019.23 | 3 344.49 | 2 847.63 |
| Inventories total | 2 019.23 | 3 344.49 | 2 847.63 |
| Current trade debtors | 13.24 | 28.38 | 30.30 |
| Current amounts owed by group member comp. | 41.83 | 3 295.84 | |
| Prepayments and accrued income | 464.63 | 55.25 | |
| Current other receivables | 211.09 | 264.13 | 236.22 |
| Current deferred tax assets | 1 213.88 | 1 441.36 | 1 448.90 |
| Short term receivables total | 1 438.21 | 2 240.32 | 5 066.52 |
| Cash and bank deposits | 1 094.40 | 92.25 | 996.46 |
| Cash and cash equivalents | 1 094.40 | 92.25 | 996.46 |
| Balance sheet total (assets) | 12 615.44 | 13 683.52 | 17 023.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 84.75 | 84.75 | 500.00 |
| Retained earnings | 1 084.75 | ||
| Profit of the financial year | -4 313.26 | -3 582.97 | -3 637.35 |
| Shareholders equity total | -4 228.51 | -3 498.23 | -2 052.60 |
| Non-current owed to group member | 16 500.00 | 16 403.23 | 17 659.43 |
| Non-current liabilities total | 16 500.00 | 16 403.23 | 17 659.43 |
| Current loans from credit institutions | 44.54 | 24.99 | |
| Current trade creditors | 122.60 | 197.60 | 159.23 |
| Current owed to group member | 397.92 | ||
| Other non-interest bearing current liabilities | 176.81 | 158.01 | 139.64 |
| Accruals and deferred income | 1 118.20 | ||
| Current liabilities total | 343.95 | 778.52 | 1 417.06 |
| Balance sheet total (liabilities) | 12 615.44 | 13 683.52 | 17 023.89 |
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