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Nordphos ApS — Credit Rating and Financial Key Figures

CVR number: 40056513
Strandvejen 150, Tranum 9460 Brovst
info@nordphos.com
tel: 81215109
www.nordphos.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit608.01245.86- 279.24452.52448.19
Employee benefit expenses-2.91-70.93-58.50
Total depreciation-1 964.00
EBIT605.10-1 789.08- 279.24452.52389.69
Other financial expenses-97.73- 136.38- 170.99- 192.63- 200.49
Pre-tax profit507.37-1 925.45- 450.23259.89189.19
Income taxes39.58423.6099.05-57.29-42.26
Net earnings546.95-1 501.86- 351.18202.60146.93

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 464.002 500.002 500.002 500.002 500.00
Intangible assets total4 464.002 500.002 500.002 500.002 500.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.50106.69
Current other receivables117.3954.01125.14452.95579.76
Current deferred tax assets505.23
Short term receivables total622.6254.01134.64559.63579.76
Cash and bank deposits153.04295.945.17148.93248.43
Cash and cash equivalents153.04295.945.17148.93248.43
Balance sheet total (assets)5 239.652 849.952 639.813 208.563 328.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves3 481.921 950.001 950.001 950.001 950.00
Retained earnings-2 453.59- 374.71-1 876.57-2 227.75-2 025.14
Profit of the financial year546.95-1 501.86- 351.18202.60146.93
Shareholders equity total1 615.29113.43- 237.75-35.14111.79
Provisions921.18497.58398.53455.82498.08
Non-current other liabilities2 217.44
Non-current deferred tax liabilities1 832.751 945.032 444.551 405.58
Non-current liabilities total2 217.441 832.751 945.032 444.551 405.58
Current loans from credit institutions279.00314.001 048.00
Current trade creditors385.0031.5166.11194.0449.55
Other non-interest bearing current liabilities100.7595.68153.89149.29215.19
Current liabilities total485.75406.19534.00343.331 312.74
Balance sheet total (liabilities)5 239.652 849.952 639.813 208.563 328.19
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