Nord R&D ApS — Credit Rating and Financial Key Figures
CVR number: 41204338
Kvædevej 6, 8270 Højbjerg
mno@nord-rd.dk
tel: 25395900
nord-rd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.22 | 323.56 | 697.79 | 742.13 | 755.06 |
| Employee benefit expenses | - 276.49 | - 376.17 | - 608.80 | - 671.45 | - 700.22 |
| EBIT | 41.73 | -52.62 | 88.98 | 70.68 | 54.84 |
| Other financial expenses | -2.27 | -2.74 | -2.63 | -2.62 | -3.21 |
| Pre-tax profit | 39.46 | -55.35 | 86.36 | 68.06 | 51.63 |
| Income taxes | -8.68 | 12.11 | -18.98 | -15.03 | -11.62 |
| Net earnings | 30.78 | -43.24 | 67.37 | 53.03 | 40.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.87 | ||||
| Long term receivables total | 10.87 | ||||
| Inventories total | |||||
| Current trade debtors | 23.42 | 52.61 | 75.83 | 20.84 | |
| Prepayments and accrued income | 5.63 | 38.75 | 25.83 | 19.62 | |
| Current other receivables | 53.91 | 68.57 | |||
| Short term receivables total | 29.05 | 52.61 | 114.57 | 79.74 | 109.03 |
| Cash and bank deposits | 151.52 | 2.26 | 156.56 | 218.75 | 218.88 |
| Cash and cash equivalents | 151.52 | 2.26 | 156.56 | 218.75 | 218.88 |
| Balance sheet total (assets) | 180.56 | 65.74 | 271.13 | 298.48 | 327.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.78 | -12.46 | 54.91 | 107.94 | |
| Profit of the financial year | 30.78 | -43.24 | 67.37 | 53.03 | 40.02 |
| Shareholders equity total | 70.78 | 27.54 | 94.91 | 147.94 | 187.96 |
| Provisions | 1.24 | 1.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 7.00 | 70.82 | 7.00 | 15.36 |
| Current owed to participating | 1.72 | 1.33 | 1.33 | 1.33 | |
| Short-term deferred tax liabilities | 7.45 | 6.12 | 15.03 | 8.14 | |
| Other non-interest bearing current liabilities | 96.60 | 29.48 | 97.95 | 127.18 | 113.64 |
| Current liabilities total | 108.55 | 38.20 | 176.22 | 150.54 | 138.48 |
| Balance sheet total (liabilities) | 180.56 | 65.74 | 271.13 | 298.48 | 327.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.