Nordphos ApS — Credit Rating and Financial Key Figures

CVR number: 40056513
Kidnakken 7, 4930 Maribo
info@nordphos.com
tel: 81215109
www.nordphos.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 108.521 364.15608.01245.86- 279.24
Wages and salaries-0.76
Social security expenses-0.76
Employee benefit expenses-77.69-2.91-70.93
Total depreciation-1 964.00
EBIT- 108.521 286.47605.10-1 789.08- 279.24
Other financial expenses-3.63-21.52-97.73- 136.38- 170.99
Pre-tax profit- 112.141 264.95507.37-1 925.45- 450.23
Income taxes24.60- 149.0739.58423.6099.05
Net earnings-87.551 115.88546.95-1 501.86- 351.18

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure200.992 167.494 464.002 500.002 500.00
Intangible assets total200.992 167.494 464.002 500.002 500.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.50
Current other receivables4.80715.10117.3954.01125.14
Current deferred tax assets47.49283.56505.23
Short term receivables total52.29998.66622.6254.01134.64
Cash and bank deposits3.92730.57153.04295.945.17
Cash and cash equivalents3.92730.57153.04295.945.17
Balance sheet total (assets)257.213 896.715 239.652 849.952 639.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves156.771 690.643 481.921 950.001 950.00
Retained earnings- 156.77-1 778.19-2 453.59- 374.71-1 876.57
Profit of the financial year-87.551 115.88546.95-1 501.86- 351.18
Shareholders equity total-47.551 068.331 615.29113.43- 237.75
Provisions22.90455.53921.18497.58398.53
Non-current other liabilities228.601 886.432 217.44
Non-current deferred tax liabilities1 832.751 945.03
Non-current liabilities total228.601 886.432 217.441 832.751 945.03
Current loans from credit institutions279.00314.00
Current trade creditors409.00385.0031.5166.11
Other non-interest bearing current liabilities53.2677.42100.7595.68153.89
Current liabilities total53.26486.42485.75406.19534.00
Balance sheet total (liabilities)257.213 896.715 239.652 849.952 639.81
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