Nordetect ApS — Credit Rating and Financial Key Figures
CVR number: 37996432
Nordre Fasanvej 215, 2000 Frederiksberg
info@nordetect.com
www.nordetect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.05 | 1 001.39 | 830.30 | 841.90 | 1 036.38 |
| Employee benefit expenses | - 270.98 | -1 213.01 | -3 339.29 | -4 130.60 | -2 760.33 |
| Total depreciation | -8.36 | -17.47 | -18.51 | ||
| EBIT | - 520.03 | - 211.63 | -2 517.35 | -3 306.16 | -1 742.46 |
| Other financial income | 0.06 | 107.50 | 0.60 | 184.06 | |
| Other financial expenses | -62.46 | - 209.60 | - 529.10 | - 599.44 | |
| Pre-tax profit | - 520.03 | - 274.02 | -2 619.45 | -3 834.66 | -2 157.84 |
| Income taxes | 40.85 | 181.15 | 733.21 | 1 103.01 | 357.88 |
| Net earnings | - 479.18 | -92.87 | -1 886.24 | -2 731.65 | -1 799.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 758.82 | 2 635.02 | 6 141.98 | 9 069.61 | 11 323.66 |
| Intangible assets total | 758.82 | 2 635.02 | 6 141.98 | 9 069.61 | 11 323.66 |
| Buildings | 73.35 | 66.74 | 48.24 | ||
| Tangible assets total | 73.35 | 66.74 | 48.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 1.25 | 1.25 | 88.56 | 37.14 |
| Current other receivables | 183.80 | 441.33 | 334.66 | 175.52 | 128.16 |
| Current deferred tax assets | 103.68 | 103.68 | 768.90 | 782.09 | 495.89 |
| Short term receivables total | 295.73 | 546.25 | 1 104.81 | 1 046.18 | 661.19 |
| Cash and bank deposits | 104.06 | 2 212.18 | 5 701.73 | 1 130.81 | 525.16 |
| Cash and cash equivalents | 104.06 | 2 212.18 | 5 701.73 | 1 130.81 | 525.16 |
| Balance sheet total (assets) | 1 158.62 | 5 393.45 | 13 021.87 | 11 313.35 | 12 558.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 100.00 | 109.68 | 109.68 | 109.68 |
| Other reserves | 591.88 | 3 555.32 | 7 207.85 | 7 074.30 | 8 832.46 |
| Other restricted equity | 1 500.00 | ||||
| Retained earnings | -1 247.57 | -2 492.02 | -5 320.32 | -7 073.01 | -11 562.83 |
| Profit of the financial year | - 479.18 | -92.87 | -1 886.24 | -2 731.65 | -1 799.96 |
| Shareholders equity total | 366.13 | 1 070.43 | 110.96 | -2 620.69 | -4 420.65 |
| Provisions | 50.98 | 282.59 | 318.28 | ||
| Non-current loans from credit institutions | 595.29 | 10 695.98 | 5 833.90 | 6 431.00 | |
| Non-current owed to group member | 5 461.40 | 6 126.29 | |||
| Non-current other liabilities | 3 499.62 | ||||
| Non-current liabilities total | 595.29 | 3 499.62 | 10 695.98 | 11 295.31 | 12 557.28 |
| Current trade creditors | 109.30 | 318.70 | 243.51 | 27.96 | |
| Current owed to group member | 0.02 | 2.59 | |||
| Other non-interest bearing current liabilities | 36.89 | 219.53 | 420.15 | 230.35 | 194.11 |
| Accruals and deferred income | 1 232.98 | 2 380.42 | 4 227.51 | ||
| Current liabilities total | 146.21 | 540.81 | 1 896.64 | 2 638.73 | 4 421.62 |
| Balance sheet total (liabilities) | 1 158.62 | 5 393.45 | 13 021.87 | 11 313.35 | 12 558.25 |
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