NORDANO ApS — Credit Rating and Financial Key Figures
CVR number: 10031915
Symfonivej 32, 2730 Herlev
info@nordano.com
tel: 70208687
www.nordano.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.30 | 1 056.76 | 999.01 | 1 153.05 | 1 337.03 |
| Employee benefit expenses | -1 357.79 | -1 074.56 | -1 433.25 | -1 054.51 | -1 109.31 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | |
| EBIT | -21.09 | -23.41 | - 439.84 | 92.94 | 227.72 |
| Other financial expenses | -83.26 | -40.25 | -35.95 | -79.68 | - 182.24 |
| Pre-tax profit | - 104.36 | -63.65 | - 475.79 | 13.26 | 45.48 |
| Income taxes | -6.62 | -4.84 | 5.02 | -92.06 | 0.14 |
| Net earnings | - 110.98 | -68.49 | - 470.77 | -78.80 | 45.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 16.80 | 11.20 | 5.60 | ||
| Tangible assets total | 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 | 99.67 | 91.04 | 92.06 | ||
| Long term receivables total | 262.79 | 254.16 | 255.18 | 163.12 | 163.12 |
| Finished products/goods | 1 069.60 | 993.06 | 1 073.46 | 1 164.97 | 1 167.75 |
| Inventories total | 1 069.60 | 993.06 | 1 073.46 | 1 164.97 | 1 167.75 |
| Current trade debtors | 616.66 | 461.65 | 126.04 | 246.66 | 166.39 |
| Prepayments and accrued income | 13.67 | 13.67 | 13.67 | 13.67 | |
| Current other receivables | 2.44 | 22.17 | 2.45 | 2.45 | 2.45 |
| Current deferred tax assets | 3.79 | 7.79 | 4.00 | 0.14 | |
| Short term receivables total | 632.77 | 501.28 | 149.95 | 266.78 | 168.98 |
| Cash and bank deposits | 50.00 | 49.91 | 49.51 | 49.41 | 49.41 |
| Cash and cash equivalents | 50.00 | 49.91 | 49.51 | 49.41 | 49.41 |
| Balance sheet total (assets) | 2 031.96 | 1 809.61 | 1 533.70 | 1 644.28 | 1 549.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.34 | - 270.32 | - 338.82 | - 809.59 | - 888.39 |
| Profit of the financial year | - 110.98 | -68.49 | - 470.77 | -78.80 | 45.62 |
| Shareholders equity total | - 145.33 | - 213.82 | - 684.59 | - 763.39 | - 717.78 |
| Non-current deferred tax liabilities | 145.01 | 147.68 | 91.96 | 94.81 | |
| Non-current liabilities total | 145.01 | 147.68 | 91.96 | 94.81 | |
| Current loans from credit institutions | 312.62 | 153.86 | 461.66 | 449.38 | 280.14 |
| Advances received | 114.15 | 81.89 | 61.98 | 32.43 | 22.23 |
| Current trade creditors | 373.83 | 148.37 | 146.00 | 153.58 | 34.00 |
| Current owed to participating | 84.46 | 61.32 | 9.04 | 8.88 | 8.88 |
| Current owed to group member | 277.87 | 237.97 | 283.00 | 933.29 | 980.97 |
| Other non-interest bearing current liabilities | 1 002.36 | 1 183.01 | 1 096.94 | 726.17 | 846.01 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current liabilities total | 2 177.28 | 1 878.42 | 2 070.61 | 2 315.71 | 2 172.22 |
| Balance sheet total (liabilities) | 2 031.96 | 1 809.61 | 1 533.70 | 1 644.28 | 1 549.26 |
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