NORDIC-C ApS
CVR number: 36199741
Markedsvej 6, 9600 Aars
ab@nordic-c.com
tel: 98622277
www.nordic-c.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.75 | 7 784.35 | 2 733.43 | 1 627.45 | 1 221.62 |
| Employee benefit expenses | -1 481.92 | -1 456.66 | -2 193.62 | -1 289.08 | -1 161.70 |
| Other operating expenses | -29.00 | -16.34 | |||
| Total depreciation | -87.76 | - 105.84 | - 242.38 | - 193.35 | - 295.93 |
| EBIT | - 103.93 | 6 221.85 | 297.43 | 116.02 | - 252.35 |
| Other financial income | 37.66 | 9.00 | 7.02 | 4.97 | 10.88 |
| Other financial expenses | - 131.92 | -79.28 | -74.50 | -75.28 | -67.09 |
| Pre-tax profit | - 198.20 | 6 151.57 | 229.95 | 45.71 | - 308.57 |
| Income taxes | 32.01 | -64.70 | -50.73 | -13.02 | 63.25 |
| Net earnings | - 166.19 | 6 086.87 | 179.22 | 32.68 | - 245.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 231.14 | 178.83 | 87.30 | 56.49 | 25.68 |
| Intangible assets total | 231.14 | 178.83 | 87.30 | 56.49 | 25.68 |
| Buildings | 83.39 | 63.41 | 43.43 | 23.45 | 8.91 |
| Machinery and equipment | 315.43 | 479.91 | 512.57 | 554.22 | 412.63 |
| Tangible assets total | 398.82 | 543.32 | 556.00 | 577.67 | 421.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.85 | 65.25 | 340.32 | 351.85 | 214.92 |
| Inventories total | 153.85 | 65.25 | 340.32 | 351.85 | 214.92 |
| Current trade debtors | 1 009.52 | 1 106.89 | 1 066.27 | 501.40 | 713.37 |
| Current amounts owed by group member comp. | 150.59 | 449.12 | 453.85 | 434.86 | 434.86 |
| Prepayments and accrued income | 17.37 | 70.32 | 154.50 | 56.92 | 47.39 |
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 595.12 | 55.24 | 44.83 | 31.80 | 95.05 |
| Short term receivables total | 1 772.60 | 1 683.97 | 1 719.44 | 1 024.98 | 1 290.66 |
| Cash and bank deposits | 9.18 | 2 030.13 | 1 945.48 | 1 097.20 | 1 071.97 |
| Cash and cash equivalents | 9.18 | 2 030.13 | 1 945.48 | 1 097.20 | 1 071.97 |
| Balance sheet total (assets) | 2 565.58 | 4 501.51 | 4 648.53 | 3 108.17 | 3 024.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 68.09 | 44.06 | 20.03 | ||
| Retained earnings | -6 396.47 | -5 562.66 | 456.12 | 559.37 | 616.08 |
| Profit of the financial year | - 166.19 | 6 086.87 | 179.22 | 32.68 | - 245.32 |
| Shareholders equity total | -6 062.66 | 1 124.21 | 1 303.43 | 1 236.11 | 990.79 |
| Capital loans | 6 000.00 | ||||
| Non-current other liabilities | 62.02 | 157.35 | |||
| Non-current liabilities total | 6 062.02 | 157.35 | |||
| Current loans from credit institutions | 981.43 | 653.52 | 352.98 | 266.89 | 296.24 |
| Current trade creditors | 573.78 | 678.42 | 678.06 | 551.16 | 780.45 |
| Current owed to group member | 32.45 | 13.95 | 42.34 | ||
| Short-term deferred tax liabilities | 40.32 | ||||
| Other non-interest bearing current liabilities | 978.55 | 1 888.01 | 2 273.74 | 1 040.06 | 914.96 |
| Current liabilities total | 2 566.22 | 3 219.95 | 3 345.11 | 1 872.06 | 2 033.98 |
| Balance sheet total (liabilities) | 2 565.58 | 4 501.51 | 4 648.53 | 3 108.17 | 3 024.77 |
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