Nordform ApS — Credit Rating and Financial Key Figures
CVR number: 39989638
Sofienlystvej 2, 8340 Malling
tel: 24486811
https://nordformstore.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.31 | 3 007.31 | 2 608.27 | 3 742.58 | 3 163.01 |
| Employee benefit expenses | - 396.23 | -1 121.38 | -1 446.05 | -1 967.70 | |
| Total depreciation | -42.69 | - 147.65 | -2.22 | ||
| EBIT | 283.63 | 2 463.43 | 1 489.11 | 2 296.53 | 1 195.30 |
| Other financial income | 7.81 | ||||
| Other financial expenses | -49.23 | - 213.37 | - 648.96 | - 782.00 | - 914.57 |
| Pre-tax profit | 234.39 | 2 250.05 | 840.15 | 1 514.53 | 288.54 |
| Income taxes | -40.14 | - 499.96 | - 193.07 | - 328.21 | -65.42 |
| Net earnings | 194.25 | 1 750.10 | 647.08 | 1 186.32 | 223.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.61 | 72.78 | |||
| Tangible assets total | 92.61 | 72.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 392.55 | 1 460.91 | 3 286.51 | 4 233.37 | 3 670.72 |
| Inventories total | 392.55 | 1 460.91 | 3 286.51 | 4 233.37 | 3 670.72 |
| Current trade debtors | 686.54 | 8.21 | |||
| Current other receivables | 13.58 | 14.08 | 254.33 | 357.59 | 1 408.91 |
| Current deferred tax assets | 1.38 | 58.13 | |||
| Short term receivables total | 13.58 | 14.08 | 254.33 | 1 045.50 | 1 475.25 |
| Cash and bank deposits | 337.76 | 2 832.47 | 2 143.11 | 1 975.55 | 2 802.56 |
| Cash and cash equivalents | 337.76 | 2 832.47 | 2 143.11 | 1 975.55 | 2 802.56 |
| Balance sheet total (assets) | 836.50 | 4 380.24 | 5 683.95 | 7 254.42 | 7 948.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 1 750.00 | 640.00 | 1 180.00 | 150.00 |
| Retained earnings | -99.64 | -1 655.39 | - 545.29 | -1 078.21 | -41.89 |
| Profit of the financial year | 194.25 | 1 750.10 | 647.08 | 1 186.32 | 223.12 |
| Shareholders equity total | 188.61 | 1 894.71 | 791.78 | 1 338.11 | 381.23 |
| Provisions | 2.37 | 2.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.60 | 39.97 | 62.27 | 95.30 | 91.49 |
| Current trade creditors | 230.66 | 720.51 | 1 292.20 | 1 751.83 | 1 883.17 |
| Current owed to participating | 22.36 | 1 823.40 | 2 205.86 | 3 392.42 | |
| Short-term deferred tax liabilities | 39.44 | 521.31 | 195.83 | 260.20 | |
| Other non-interest bearing current liabilities | 218.46 | 1 201.23 | 1 518.46 | 1 603.13 | 2 200.23 |
| Current liabilities total | 645.52 | 2 483.03 | 4 892.16 | 5 916.32 | 7 567.31 |
| Balance sheet total (liabilities) | 836.50 | 4 380.24 | 5 683.95 | 7 254.42 | 7 948.53 |
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