NORDIC-C ApS — Credit Rating and Financial Key Figures
CVR number: 36199741
Vestergade 31, 9632 Møldrup
claus@top-line.dk
tel: 98622277
www.nordic-c.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 784.35 | 2 733.43 | 1 627.45 | 1 221.62 | 716.80 |
| Employee benefit expenses | -1 456.66 | -2 193.62 | -1 289.08 | -1 161.70 | -1 168.56 |
| Other operating expenses | -29.00 | -16.34 | |||
| Total depreciation | - 105.84 | - 242.38 | - 193.35 | - 295.93 | - 213.95 |
| EBIT | 6 221.85 | 297.43 | 116.02 | - 252.35 | - 665.71 |
| Other financial income | 9.00 | 7.02 | 4.97 | 10.88 | 3.06 |
| Other financial expenses | -79.28 | -74.50 | -75.28 | -67.09 | -53.91 |
| Pre-tax profit | 6 151.57 | 229.95 | 45.71 | - 308.57 | - 716.56 |
| Income taxes | -64.70 | -50.73 | -13.02 | 63.25 | 149.25 |
| Net earnings | 6 086.87 | 179.22 | 32.68 | - 245.32 | - 567.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 178.83 | 87.30 | 56.49 | 25.68 | |
| Intangible assets total | 178.83 | 87.30 | 56.49 | 25.68 | |
| Buildings | 63.41 | 43.43 | 23.45 | 8.91 | |
| Machinery and equipment | 479.91 | 512.57 | 554.22 | 412.63 | 540.37 |
| Tangible assets total | 543.32 | 556.00 | 577.67 | 421.54 | 540.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.25 | 340.32 | 351.85 | 214.92 | 723.29 |
| Inventories total | 65.25 | 340.32 | 351.85 | 214.92 | 723.29 |
| Current trade debtors | 1 106.89 | 1 066.27 | 501.40 | 713.37 | 814.15 |
| Current amounts owed by group member comp. | 449.12 | 453.85 | 434.86 | 434.86 | |
| Prepayments and accrued income | 70.32 | 154.50 | 56.92 | 47.39 | 52.96 |
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 55.24 | 44.83 | 31.80 | 95.05 | 244.30 |
| Short term receivables total | 1 683.97 | 1 719.44 | 1 024.98 | 1 290.66 | 1 111.41 |
| Cash and bank deposits | 2 030.13 | 1 945.48 | 1 097.20 | 1 060.74 | 300.56 |
| Cash and cash equivalents | 2 030.13 | 1 945.48 | 1 097.20 | 1 060.74 | 300.56 |
| Balance sheet total (assets) | 4 501.51 | 4 648.53 | 3 108.17 | 3 013.54 | 2 675.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 68.09 | 44.06 | 20.03 | ||
| Retained earnings | -5 562.66 | 456.12 | 559.37 | 616.08 | 390.79 |
| Profit of the financial year | 6 086.87 | 179.22 | 32.68 | - 245.32 | - 567.30 |
| Shareholders equity total | 1 124.21 | 1 303.43 | 1 236.11 | 990.79 | 423.48 |
| Non-current other liabilities | 157.35 | ||||
| Non-current liabilities total | 157.35 | ||||
| Current loans from credit institutions | 653.52 | 352.98 | 266.89 | 285.01 | 506.60 |
| Current trade creditors | 678.42 | 678.06 | 551.16 | 780.45 | 1 010.44 |
| Current owed to group member | 13.95 | 42.34 | 172.78 | ||
| Short-term deferred tax liabilities | 40.32 | ||||
| Other non-interest bearing current liabilities | 1 888.01 | 2 273.74 | 1 040.06 | 914.96 | 562.34 |
| Current liabilities total | 3 219.95 | 3 345.11 | 1 872.06 | 2 022.75 | 2 252.16 |
| Balance sheet total (liabilities) | 4 501.51 | 4 648.53 | 3 108.17 | 3 013.54 | 2 675.64 |
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