NORDIC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28887981
Sorgenfri 44, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.54 | 128.72 | 134.85 | 27.51 | 32.35 |
| Employee benefit expenses | - 301.52 | - 179.72 | -75.02 | -50.41 | - 118.84 |
| Other operating expenses | -53.33 | ||||
| Total depreciation | -33.17 | ||||
| EBIT | -72.48 | -51.00 | 59.84 | -22.91 | -86.49 |
| Other financial income | 0.15 | 0.01 | 0.08 | ||
| Other financial expenses | -7.71 | -1.60 | -1.15 | -1.37 | -0.24 |
| Pre-tax profit | -80.04 | -52.59 | 58.69 | -24.28 | -86.65 |
| Income taxes | 15.01 | 11.56 | -13.05 | 4.88 | 18.17 |
| Net earnings | -65.03 | -41.03 | 45.64 | -19.40 | -68.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.50 | 106.25 | |||
| Prepayments and accrued income | 2.60 | 3.63 | 3.56 | ||
| Current deferred tax assets | 12.64 | 18.20 | 5.15 | 30.03 | 28.20 |
| Short term receivables total | 15.24 | 21.83 | 111.22 | 136.28 | 28.20 |
| Cash and bank deposits | 281.03 | 171.90 | 140.42 | 103.13 | 140.42 |
| Cash and cash equivalents | 281.03 | 171.90 | 140.42 | 103.13 | 140.42 |
| Balance sheet total (assets) | 296.26 | 193.73 | 251.63 | 239.41 | 168.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.84 | 67.81 | 26.78 | 72.42 | 53.02 |
| Profit of the financial year | -65.03 | -41.03 | 45.64 | -19.40 | -68.47 |
| Shareholders equity total | 192.82 | 151.78 | 197.42 | 178.02 | 109.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 11.00 | 11.00 | 11.00 | 25.43 |
| Other non-interest bearing current liabilities | 38.56 | 30.95 | 43.21 | 50.39 | 33.64 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 103.45 | 41.95 | 54.21 | 61.39 | 59.07 |
| Balance sheet total (liabilities) | 296.26 | 193.73 | 251.63 | 239.41 | 168.62 |
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