NORDANO ApS
CVR number: 10031915
Symfonivej 32, 2730 Herlev
info@nordano.com
tel: 70208687
www.nordano.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.18 | 1 342.30 | 1 056.76 | 999.01 | 1 153.05 |
| Employee benefit expenses | -1 692.15 | -1 357.79 | -1 074.56 | -1 433.25 | -1 054.51 |
| Total depreciation | -16.85 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | - 438.82 | -21.09 | -23.41 | - 439.84 | 92.94 |
| Other financial expenses | - 105.26 | -83.26 | -40.25 | -35.95 | -79.68 |
| Pre-tax profit | - 544.08 | - 104.36 | -63.65 | - 475.79 | 13.26 |
| Income taxes | - 161.80 | -6.62 | -4.84 | 5.02 | -92.06 |
| Net earnings | - 705.88 | - 110.98 | -68.49 | - 470.77 | -78.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 22.40 | 16.80 | 11.20 | 5.60 | |
| Tangible assets total | 22.40 | 16.80 | 11.20 | 5.60 | |
| Investments total | |||||
| Non-current other receivables | 163.12 | 163.12 | 163.12 | 163.12 | 163.12 |
| Deferred tax assets | 106.30 | 99.67 | 91.04 | 92.06 | |
| Long term receivables total | 269.42 | 262.79 | 254.16 | 255.18 | 163.12 |
| Finished products/goods | 1 099.82 | 1 069.60 | 993.06 | 1 073.46 | 1 164.97 |
| Inventories total | 1 099.82 | 1 069.60 | 993.06 | 1 073.46 | 1 164.97 |
| Current trade debtors | 1 145.15 | 616.66 | 461.65 | 126.04 | 246.66 |
| Prepayments and accrued income | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| Current other receivables | 2.44 | 22.17 | 2.45 | 2.45 | |
| Current deferred tax assets | 3.79 | 7.79 | 4.00 | ||
| Short term receivables total | 1 158.81 | 632.77 | 501.28 | 149.95 | 266.78 |
| Cash and bank deposits | 50.00 | 50.00 | 49.91 | 49.51 | 49.41 |
| Cash and cash equivalents | 50.00 | 50.00 | 49.91 | 49.51 | 49.41 |
| Balance sheet total (assets) | 2 600.45 | 2 031.96 | 1 809.61 | 1 533.70 | 1 644.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 546.53 | - 159.34 | - 270.32 | - 338.82 | - 809.59 |
| Profit of the financial year | - 705.88 | - 110.98 | -68.49 | - 470.77 | -78.80 |
| Shareholders equity total | -34.34 | - 145.33 | - 213.82 | - 684.59 | - 763.39 |
| Non-current deferred tax liabilities | 145.01 | 147.68 | 91.96 | ||
| Non-current liabilities total | 145.01 | 147.68 | 91.96 | ||
| Current loans from credit institutions | 984.18 | 312.62 | 153.86 | 461.66 | 449.38 |
| Advances received | 169.24 | 114.15 | 81.89 | 61.98 | 32.43 |
| Current trade creditors | 193.78 | 373.83 | 148.37 | 146.00 | 153.58 |
| Current owed to participating | 108.94 | 84.46 | 61.32 | 9.04 | 8.88 |
| Current owed to group member | 291.60 | 277.87 | 237.97 | 283.00 | 933.29 |
| Other non-interest bearing current liabilities | 875.06 | 1 002.36 | 1 183.01 | 1 096.94 | 726.17 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 2 634.80 | 2 177.28 | 1 878.42 | 2 070.61 | 2 315.72 |
| Balance sheet total (liabilities) | 2 600.45 | 2 031.96 | 1 809.61 | 1 533.70 | 1 644.28 |
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