Nordic Sense A/S — Credit Rating and Financial Key Figures
CVR number: 12376839
Mads Clausens Vej 1, 8600 Silkeborg
tel: 86800619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 884.00 | 18 378.00 | 26 168.00 | 32 487.00 | 35 721.00 |
| Employee benefit expenses | -26 772.00 | -29 392.00 | |||
| Total depreciation | -2 577.00 | -2 574.00 | |||
| EBIT | 42 884.00 | 18 378.00 | 26 168.00 | 3 138.00 | 3 755.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2 321.00 | -2 299.00 | |||
| Pre-tax profit | 5 739.00 | -4 450.00 | -2 681.00 | 820.00 | 1 456.00 |
| Income taxes | - 325.00 | -86.00 | |||
| Net earnings | 5 739.00 | -4 450.00 | -2 681.00 | 495.00 | 1 370.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 145.00 | 100.00 | |||
| Intangible assets total | 145.00 | 100.00 | |||
| Machinery and equipment | 14 749.00 | 12 597.00 | |||
| Tangible assets total | 14 749.00 | 12 597.00 | |||
| Investments total | 61 208.00 | 64 348.00 | 61 717.00 | ||
| Long term receivables total | |||||
| Semifinished products | 548.00 | 542.00 | |||
| Raw materials and consumables | 24 932.00 | 24 471.00 | |||
| Finished products/goods | 4 539.00 | 4 926.00 | |||
| Advance payments | 1 385.00 | 25.00 | |||
| Inventories total | 31 404.00 | 29 964.00 | |||
| Current trade debtors | 18 056.00 | 13 057.00 | |||
| Prepayments and accrued income | 913.00 | 1 141.00 | |||
| Current other receivables | 53.00 | 75.00 | |||
| Current deferred tax assets | 634.00 | 265.00 | |||
| Short term receivables total | 19 656.00 | 14 538.00 | |||
| Balance sheet total (assets) | 61 208.00 | 64 348.00 | 61 717.00 | 65 954.00 | 57 199.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 239.00 | 6 790.00 | 4 109.00 | 556.00 | 556.00 |
| Retained earnings | -5 739.00 | 4 450.00 | 2 681.00 | 3 553.00 | 4 048.00 |
| Profit of the financial year | 5 739.00 | -4 450.00 | -2 681.00 | 495.00 | 1 370.00 |
| Shareholders equity total | 16 239.00 | 6 790.00 | 4 109.00 | 4 604.00 | 5 974.00 |
| Non-current leasing loans | 3 471.00 | 2 315.00 | |||
| Non-current deferred tax liabilities | 2 290.00 | 2 368.00 | |||
| Non-current liabilities total | 5 761.00 | 4 683.00 | |||
| Short-term capital loans | 6 000.00 | 6 000.00 | |||
| Current loans from credit institutions | 27 992.00 | 18 778.00 | |||
| Advances received | 1 050.00 | ||||
| Current trade creditors | 6 795.00 | 7 573.00 | |||
| Current owed to group member | 7 157.00 | 7 162.00 | |||
| Other non-interest bearing current liabilities | 7 645.00 | 5 979.00 | |||
| Current liabilities total | 55 589.00 | 46 542.00 | |||
| Balance sheet total (liabilities) | 16 239.00 | 6 790.00 | 4 109.00 | 65 954.00 | 57 199.00 |
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