Nordland Seeds ApS — Credit Rating and Financial Key Figures
CVR number: 40276289
Hindegade 6, 1303 København K
jonha05@gmail.com
tel: 28295517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.11 | 126.32 | 20.56 | 286.18 | 447.62 |
| Employee benefit expenses | - 166.48 | - 229.39 | - 165.88 | - 338.37 | |
| Total depreciation | -6.17 | -13.97 | -31.79 | -59.09 | -51.47 |
| EBIT | 53.93 | -54.13 | - 240.62 | 61.21 | 57.79 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | -0.24 | -3.94 | -7.46 | -2.44 | -15.08 |
| Pre-tax profit | 53.70 | -58.07 | - 248.08 | 58.78 | 42.90 |
| Income taxes | -9.85 | 0.61 | |||
| Net earnings | 43.85 | -57.45 | - 248.08 | 58.78 | 42.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 88.33 | 181.10 | 152.80 | ||
| Intangible rights | 19.97 | 13.80 | 7.63 | ||
| Intangible assets total | 19.97 | 13.80 | 95.96 | 181.10 | 152.80 |
| Machinery and equipment | 47.95 | 94.07 | 70.91 | 47.75 | |
| Tangible assets total | 47.95 | 94.07 | 70.91 | 47.75 | |
| Investments total | 26.00 | 47.67 | 47.67 | ||
| Long term receivables total | |||||
| Finished products/goods | 139.20 | 359.47 | 352.91 | 474.78 | 455.24 |
| Inventories total | 139.20 | 359.47 | 352.91 | 474.78 | 455.24 |
| Current trade debtors | 16.77 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 16.77 | |||
| Cash and bank deposits | 97.43 | 55.74 | 19.17 | 6.76 | 45.12 |
| Cash and cash equivalents | 97.43 | 55.74 | 19.17 | 6.76 | 45.12 |
| Balance sheet total (assets) | 256.60 | 502.96 | 611.78 | 781.22 | 717.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 48.78 | 48.78 | 48.78 |
| Share premium account | 60.01 | ||||
| Other reserves | 39.99 | 68.90 | 141.26 | 119.19 | |
| Retained earnings | -21.88 | 81.98 | 244.84 | -75.60 | 5.25 |
| Profit of the financial year | 43.85 | -57.45 | - 248.08 | 58.78 | 42.90 |
| Shareholders equity total | 121.98 | 64.52 | 114.44 | 173.22 | 216.11 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 7.94 | 178.72 | 208.83 | 108.15 |
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 117.66 | 430.49 | 318.62 | 399.17 | 393.42 |
| Current liabilities total | 134.01 | 438.43 | 497.34 | 608.01 | 501.57 |
| Balance sheet total (liabilities) | 256.60 | 502.96 | 611.78 | 781.22 | 717.68 |
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