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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.56 | 697.79 | 742.13 | 755.06 | 711.97 |
| Employee benefit expenses | - 376.17 | - 608.80 | - 671.45 | - 700.22 | - 756.39 |
| EBIT | -52.62 | 88.98 | 70.68 | 54.84 | -44.42 |
| Other financial expenses | -2.74 | -2.63 | -2.62 | -3.21 | -2.72 |
| Pre-tax profit | -55.35 | 86.36 | 68.06 | 51.63 | -47.13 |
| Income taxes | 12.11 | -18.98 | -15.03 | -11.62 | 10.21 |
| Net earnings | -43.24 | 67.37 | 53.03 | 40.02 | -36.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.87 | ||||
| Long term receivables total | 10.87 | ||||
| Inventories total | |||||
| Current trade debtors | 52.61 | 75.83 | 20.84 | 71.54 | |
| Prepayments and accrued income | 38.75 | 25.83 | 19.62 | 23.07 | |
| Current other receivables | 53.91 | 68.57 | |||
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 52.61 | 114.57 | 79.74 | 109.03 | 105.35 |
| Cash and bank deposits | 2.26 | 156.56 | 218.75 | 218.88 | 167.02 |
| Cash and cash equivalents | 2.26 | 156.56 | 218.75 | 218.88 | 167.02 |
| Balance sheet total (assets) | 65.74 | 271.13 | 298.48 | 327.91 | 272.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.78 | -12.46 | 54.91 | 107.94 | 147.96 |
| Profit of the financial year | -43.24 | 67.37 | 53.03 | 40.02 | -36.92 |
| Shareholders equity total | 27.54 | 94.91 | 147.94 | 187.96 | 151.04 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 70.82 | 7.00 | 15.36 | 8.00 |
| Current owed to participating | 1.72 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short-term deferred tax liabilities | 6.12 | 15.03 | 8.14 | ||
| Other non-interest bearing current liabilities | 29.48 | 97.95 | 127.18 | 113.64 | 112.00 |
| Current liabilities total | 38.20 | 176.22 | 150.54 | 138.48 | 121.33 |
| Balance sheet total (liabilities) | 65.74 | 271.13 | 298.48 | 327.91 | 272.37 |
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