NORDICCO A/S — Credit Rating and Financial Key Figures
CVR number: 36085118
Strevelinsvej 22, Erritsø 7000 Fredericia
info@nordicco.eu
tel: 29892965
www.nordicco.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.49 | 2 682.33 | 4 398.60 | 7 513.82 | 10 254.74 |
| Employee benefit expenses | - 570.60 | -1 440.06 | -4 960.70 | -7 018.70 | -8 752.42 |
| Other operating expenses | - 520.16 | - 498.16 | |||
| Total depreciation | - 122.75 | - 292.14 | - 637.04 | -1 125.93 | -1 207.84 |
| EBIT | -1 004.85 | 950.13 | -1 719.31 | - 630.82 | - 203.68 |
| Other financial income | 0.37 | 32.90 | 69.52 | 5.63 | 66.18 |
| Other financial expenses | - 734.24 | - 130.08 | - 203.43 | - 145.68 | -7.75 |
| Net income from associates (fin.) | - 156.17 | ||||
| Pre-tax profit | -1 738.72 | 852.96 | -1 853.22 | - 770.87 | - 301.41 |
| Income taxes | 694.43 | - 184.76 | 519.76 | 188.06 | 17.40 |
| Net earnings | -1 044.29 | 668.20 | -1 333.46 | - 582.81 | - 284.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 639.93 | 1 026.85 | 1 882.89 | 1 808.27 | 1 850.71 |
| Intangible rights | 58.38 | 278.34 | 414.12 | 425.41 | |
| Intangible assets total | 639.93 | 1 085.23 | 2 161.23 | 2 222.39 | 2 276.12 |
| Machinery and equipment | 227.77 | 284.97 | 1 652.62 | 1 699.24 | 944.75 |
| Tangible assets total | 227.77 | 284.97 | 1 652.62 | 1 699.24 | 944.75 |
| Holdings in group member companies | 28.13 | ||||
| Investments total | 82.72 | 82.72 | 230.69 | 472.79 | 248.16 |
| Long term receivables total | |||||
| Finished products/goods | 989.46 | 788.28 | 3 315.50 | 7 404.79 | 5 625.84 |
| Inventories total | 989.46 | 788.28 | 3 315.50 | 7 404.79 | 5 625.84 |
| Current trade debtors | 152.88 | 579.39 | 3 690.85 | 6 424.97 | 4 677.13 |
| Current amounts owed by group member comp. | 6.83 | 269.63 | 293.91 | ||
| Prepayments and accrued income | 130.36 | 66.41 | 8.91 | 85.36 | 399.42 |
| Current other receivables | 46.74 | 77.49 | 1.45 | 58.70 | |
| Current deferred tax assets | 666.99 | 163.78 | 676.71 | 601.97 | 528.12 |
| Short term receivables total | 996.97 | 809.58 | 4 460.80 | 7 383.38 | 5 957.28 |
| Cash and bank deposits | 180.41 | 1 297.81 | 9 261.20 | 1 977.97 | 5 012.05 |
| Cash and cash equivalents | 180.41 | 1 297.81 | 9 261.20 | 1 977.97 | 5 012.05 |
| Balance sheet total (assets) | 3 117.27 | 4 348.57 | 21 082.04 | 21 160.56 | 20 064.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 412.30 | 18.01 | 17 286.21 | 15 952.75 | 15 369.94 |
| Profit of the financial year | -1 044.29 | 668.20 | -1 333.46 | - 582.81 | - 284.02 |
| Shareholders equity total | 418.01 | 1 086.21 | 16 552.75 | 15 969.94 | 15 685.93 |
| Provisions | 147.90 | ||||
| Non-current owed to group member | 1 548.83 | 1 194.59 | |||
| Non-current liabilities total | 1 548.83 | 1 194.59 | |||
| Current loans from credit institutions | 20.74 | 47.57 | 15.26 | 36.91 | 18.60 |
| Current trade creditors | 433.68 | 644.36 | 2 236.86 | 3 212.18 | 1 617.77 |
| Current owed to group member | 625.00 | ||||
| Other non-interest bearing current liabilities | 71.01 | 1 375.84 | 1 991.76 | 1 210.52 | 2 172.04 |
| Accruals and deferred income | 285.41 | 731.00 | 421.96 | ||
| Current liabilities total | 1 150.43 | 2 067.78 | 4 529.29 | 5 190.61 | 4 230.37 |
| Balance sheet total (liabilities) | 3 117.27 | 4 348.57 | 21 082.04 | 21 160.56 | 20 064.20 |
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