Nordens Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38925245
Poppelvej 40, 2791 Dragør
info@nordensentreprise.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 236.31 | 11 399.39 | |||
| Costs of manufacturing | -9 123.44 | ||||
| External services | -2 191.22 | ||||
| Gross profit | 45.09 | 180.44 | 2 275.95 | 3 963.71 | 1 911.87 |
| Wages and salaries | - 734.60 | ||||
| Social security expenses | -57.40 | ||||
| Employee benefit expenses | -15.18 | -8.93 | -1 506.52 | -2 175.07 | |
| Other operating expenses | - 394.28 | ||||
| Total depreciation | -7.08 | -28.30 | -9.34 | -78.02 | |
| EBIT | 29.90 | 164.43 | 1 061.36 | 2 447.85 | - 341.22 |
| Other financial income | 1.05 | 0.33 | |||
| Other financial expenses | -1.41 | -1.72 | -7.69 | -26.43 | -88.88 |
| Pre-tax profit | 28.50 | 162.71 | 1 054.72 | 2 421.42 | - 429.76 |
| Income taxes | -9.97 | -36.19 | - 236.13 | - 557.52 | -21.54 |
| Net earnings | 18.53 | 126.52 | 818.58 | 1 863.90 | - 451.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.78 | ||||
| Machinery and equipment | 28.30 | 37.38 | 618.74 | ||
| Tangible assets total | 28.30 | 37.38 | 738.52 | ||
| Investments total | 20.00 | 36.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 65.30 | ||||
| Inventories total | 65.30 | ||||
| Current trade debtors | 143.56 | 179.41 | 1 872.05 | 5 329.35 | 2 027.40 |
| Prepayments and accrued income | 5.86 | 71.67 | |||
| Current other receivables | 242.53 | 20.00 | 151.61 | 531.14 | 500.60 |
| Current deferred tax assets | -0.00 | 46.00 | |||
| Short term receivables total | 386.09 | 199.41 | 2 023.66 | 5 866.35 | 2 645.66 |
| Cash and bank deposits | 185.47 | 202.31 | 176.57 | 394.01 | 63.14 |
| Cash and cash equivalents | 185.47 | 202.31 | 176.57 | 394.01 | 63.14 |
| Balance sheet total (assets) | 571.56 | 430.02 | 2 200.22 | 6 317.74 | 3 548.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 13.98 | -78.09 | -64.56 | 404.02 | 2 145.92 |
| Profit of the financial year | 18.53 | 126.52 | 818.58 | 1 863.90 | - 451.31 |
| Shareholders equity total | 72.51 | 88.44 | 794.02 | 2 425.72 | 1 856.62 |
| Provisions | 21.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 218.31 | 130.20 | 345.87 | 381.91 | 345.55 |
| Current owed to participating | 28.24 | 161.72 | |||
| Short-term deferred tax liabilities | 25.83 | 34.19 | 266.32 | 788.15 | |
| Other non-interest bearing current liabilities | 254.91 | 177.19 | 794.01 | 2 693.72 | 1 163.20 |
| Current liabilities total | 499.05 | 341.58 | 1 406.21 | 3 892.01 | 1 670.47 |
| Balance sheet total (liabilities) | 571.56 | 430.02 | 2 200.22 | 6 317.74 | 3 548.63 |
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