Nordic Sense A/S — Credit Rating and Financial Key Figures
CVR number: 12376839
Mads Clausens Vej 1, 8600 Silkeborg
tel: 86800619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 421.00 | 42 884.00 | 18 378.00 | 26 168.00 | 32 537.00 |
| Employee benefit expenses | -14 063.98 | -25 652.00 | -26 822.00 | ||
| Total depreciation | - 762.54 | -2 469.00 | -2 577.00 | ||
| EBIT | 1 595.86 | 42 884.00 | 18 378.00 | -1 953.00 | 3 138.00 |
| Other financial income | 2.53 | 3.00 | |||
| Other financial expenses | - 273.70 | -1 477.00 | -2 321.00 | ||
| Pre-tax profit | 2 547.80 | 5 739.00 | -4 450.00 | -3 430.00 | 820.00 |
| Income taxes | 297.20 | 749.00 | - 325.00 | ||
| Net earnings | 2 845.00 | 5 739.00 | -4 450.00 | -2 681.00 | 495.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 322.62 | 191.00 | 145.00 | ||
| Intangible assets total | 322.62 | 191.00 | 145.00 | ||
| Buildings | 7 063.93 | ||||
| Machinery and equipment | 240.36 | 16 720.00 | 14 749.00 | ||
| Tangible assets total | 7 304.28 | 16 720.00 | 14 749.00 | ||
| Other receivables | 12 499.06 | 61 208.00 | 64 348.00 | ||
| Investments total | 12 499.06 | 61 208.00 | 64 348.00 | ||
| Long term receivables total | |||||
| Semifinished products | 358.13 | 488.00 | 548.00 | ||
| Raw materials and consumables | 10 112.18 | 25 291.00 | 24 932.00 | ||
| Finished products/goods | 1 358.16 | 4 346.00 | 4 539.00 | ||
| Advance payments | 215.00 | 1 385.00 | |||
| Inventories total | 11 828.47 | 30 340.00 | 31 404.00 | ||
| Current trade debtors | 17 711.35 | 12 327.00 | 18 056.00 | ||
| Prepayments and accrued income | 280.94 | 970.00 | 913.00 | ||
| Current other receivables | 28.93 | 195.00 | 53.00 | ||
| Current deferred tax assets | 973.00 | 634.00 | |||
| Short term receivables total | 18 021.22 | 14 465.00 | 19 656.00 | ||
| Cash and bank deposits | 2.34 | 1.00 | |||
| Cash and cash equivalents | 2.34 | 1.00 | |||
| Balance sheet total (assets) | 49 978.00 | 61 208.00 | 64 348.00 | 61 717.00 | 65 954.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.60 | 16 239.00 | 6 790.00 | 556.00 | 556.00 |
| Other reserves | 2 844.76 | ||||
| Retained earnings | 5 473.64 | -5 739.00 | 4 450.00 | 6 234.00 | 3 553.00 |
| Profit of the financial year | 2 845.00 | 5 739.00 | -4 450.00 | -2 681.00 | 495.00 |
| Shareholders equity total | 11 719.00 | 16 239.00 | 6 790.00 | 4 109.00 | 4 604.00 |
| Provisions | 579.00 | ||||
| Non-current leasing loans | 2 692.81 | 5 921.00 | 3 471.00 | ||
| Non-current deferred tax liabilities | 2 073.00 | 2 290.00 | |||
| Non-current liabilities total | 2 692.81 | 7 994.00 | 5 761.00 | ||
| Short-term capital loans | 6 000.00 | 6 000.00 | |||
| Current loans from credit institutions | 12 802.21 | 24 782.00 | 27 992.00 | ||
| Advances received | 178.28 | ||||
| Current trade creditors | 4 838.52 | 4 760.00 | 6 795.00 | ||
| Current owed to participating | 1 500.00 | ||||
| Current owed to group member | 1 839.89 | 6 938.00 | 7 157.00 | ||
| Short-term deferred tax liabilities | 577.20 | ||||
| Other non-interest bearing current liabilities | 3 596.78 | 7 134.00 | 7 645.00 | ||
| Current liabilities total | 25 332.88 | 49 614.00 | 55 589.00 | ||
| Balance sheet total (liabilities) | 40 323.69 | 16 239.00 | 6 790.00 | 61 717.00 | 65 954.00 |
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