NORDICMODERN ApS — Credit Rating and Financial Key Figures
CVR number: 39697580
Søllerødvej 111, Søllerød 2840 Holte
tel: 40323060
www.nordicmodern.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.88 | 430.92 | 345.81 | 316.93 | 1 211.17 |
| Employee benefit expenses | - 100.00 | - 143.80 | - 211.35 | - 152.29 | - 419.19 |
| EBIT | 188.88 | 287.12 | 134.46 | 164.65 | 791.98 |
| Other financial income | 0.07 | 6.12 | 11.14 | 2.43 | 2.17 |
| Other financial expenses | -17.95 | -7.63 | -15.10 | -5.33 | -2.42 |
| Pre-tax profit | 171.00 | 285.61 | 130.50 | 161.75 | 791.73 |
| Income taxes | -44.26 | -65.54 | -31.83 | -38.50 | - 176.59 |
| Net earnings | 126.73 | 220.07 | 98.66 | 123.25 | 615.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 489.59 | 524.98 | 495.20 | 536.90 | 453.76 |
| Advance payments | 119.10 | ||||
| Inventories total | 489.59 | 644.08 | 495.20 | 536.90 | 453.76 |
| Current trade debtors | 171.68 | 171.94 | 218.66 | 90.11 | 187.19 |
| Current amounts owed by group member comp. | 3.13 | 32.20 | |||
| Current other receivables | 24.71 | 65.43 | 2.20 | ||
| Short term receivables total | 174.80 | 171.94 | 243.37 | 187.75 | 189.38 |
| Cash and bank deposits | 406.68 | 203.66 | 137.31 | 166.91 | 1 068.59 |
| Cash and cash equivalents | 406.68 | 203.66 | 137.31 | 166.91 | 1 068.59 |
| Balance sheet total (assets) | 1 071.07 | 1 019.67 | 875.88 | 891.57 | 1 729.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -16.61 | 110.12 | 330.20 | 328.86 | 252.11 |
| Profit of the financial year | 126.73 | 220.07 | 98.66 | 123.25 | 615.14 |
| Shareholders equity total | 160.12 | 380.20 | 478.86 | 602.11 | 1 117.25 |
| Non-current deferred tax liabilities | 39.60 | 65.54 | 31.83 | 38.50 | 176.59 |
| Non-current liabilities total | 39.60 | 65.54 | 31.83 | 38.50 | 176.59 |
| Current trade creditors | 104.05 | 69.11 | 190.18 | 140.77 | 68.34 |
| Current owed to group member | 8.59 | 48.19 | 93.57 | ||
| Short-term deferred tax liabilities | 39.60 | 65.54 | 31.83 | 38.50 | |
| Other non-interest bearing current liabilities | 767.30 | 456.64 | 61.27 | 78.35 | 235.48 |
| Current liabilities total | 871.34 | 573.93 | 365.18 | 250.96 | 435.89 |
| Balance sheet total (liabilities) | 1 071.07 | 1 019.67 | 875.88 | 891.57 | 1 729.74 |
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