NORDICMODERN ApS — Credit Rating and Financial Key Figures
CVR number: 39697580
Søllerødvej 111, Søllerød 2840 Holte
tel: 40323060
www.nordicmodern.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.92 | 345.81 | 316.93 | 1 211.17 | 576.00 |
| Employee benefit expenses | - 143.80 | - 211.35 | - 152.29 | - 419.19 | - 735.89 |
| EBIT | 287.12 | 134.46 | 164.65 | 791.98 | - 159.88 |
| Other financial income | 6.12 | 11.14 | 2.43 | 2.20 | 3.18 |
| Other financial expenses | -7.63 | -15.10 | -5.33 | -2.44 | -1.16 |
| Pre-tax profit | 285.61 | 130.50 | 161.75 | 791.73 | - 157.86 |
| Income taxes | -65.54 | -31.83 | -38.50 | - 176.59 | 31.39 |
| Net earnings | 220.07 | 98.66 | 123.25 | 615.14 | - 126.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 524.98 | 495.20 | 536.90 | 453.76 | 508.43 |
| Advance payments | 119.10 | ||||
| Inventories total | 644.08 | 495.20 | 536.90 | 453.76 | 508.43 |
| Current trade debtors | 171.94 | 218.66 | 90.11 | 187.19 | 169.27 |
| Current amounts owed by group member comp. | 32.20 | ||||
| Current other receivables | 24.71 | 65.43 | 2.20 | 14.61 | |
| Current deferred tax assets | 31.39 | ||||
| Short term receivables total | 171.94 | 243.37 | 187.75 | 189.38 | 215.27 |
| Cash and bank deposits | 203.66 | 137.31 | 166.91 | 1 068.59 | 381.48 |
| Cash and cash equivalents | 203.66 | 137.31 | 166.91 | 1 068.59 | 381.48 |
| Balance sheet total (assets) | 1 019.67 | 875.88 | 891.57 | 1 729.74 | 1 123.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 110.12 | 330.20 | 328.86 | 252.11 | 867.25 |
| Profit of the financial year | 220.07 | 98.66 | 123.25 | 615.14 | - 126.47 |
| Shareholders equity total | 380.20 | 478.86 | 602.11 | 1 117.25 | 790.78 |
| Non-current deferred tax liabilities | 65.54 | 31.83 | 38.50 | 176.59 | |
| Non-current liabilities total | 65.54 | 31.83 | 38.50 | 176.59 | |
| Current trade creditors | 69.11 | 190.18 | 140.77 | 68.34 | 49.54 |
| Current owed to group member | 8.59 | 48.19 | 93.57 | 46.32 | |
| Short-term deferred tax liabilities | 39.60 | 65.54 | 31.83 | 38.50 | 176.59 |
| Other non-interest bearing current liabilities | 456.64 | 61.27 | 78.35 | 235.48 | 59.95 |
| Current liabilities total | 573.93 | 365.18 | 250.96 | 435.89 | 332.40 |
| Balance sheet total (liabilities) | 1 019.67 | 875.88 | 891.57 | 1 729.74 | 1 123.18 |
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