Nordiscale ApS — Credit Rating and Financial Key Figures
CVR number: 42069833
Poseidonvej 90, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 237.83 | 304.32 | |
| Costs of manufacturing | - 189.49 | - 113.82 | |
| Gross profit | -57.62 | 48.34 | 190.49 |
| Social security expenses | -0.52 | -50.27 | |
| Other operating expenses | -58.41 | -93.99 | |
| EBIT | -57.62 | -10.59 | 46.22 |
| Other financial income | 0.41 | ||
| Other financial expenses | -4.86 | -2.19 | -10.65 |
| Pre-tax profit | -62.48 | -12.78 | 35.98 |
| Income taxes | 12.80 | -0.09 | |
| Net earnings | -49.68 | -12.78 | 35.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 49.36 | ||
| Inventories total | 49.36 | ||
| Current trade debtors | 8.01 | 1.37 | 8.75 |
| Prepayments and accrued income | 0.47 | ||
| Current other receivables | 0.62 | 40.00 | |
| Current deferred tax assets | 12.80 | 5.42 | 5.33 |
| Short term receivables total | 21.91 | 6.79 | 54.08 |
| Cash and bank deposits | 9.45 | 50.02 | 1.15 |
| Cash and cash equivalents | 9.45 | 50.02 | 1.15 |
| Balance sheet total (assets) | 80.71 | 56.81 | 55.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.44 | ||
| Profit of the financial year | -49.68 | -12.78 | 35.89 |
| Shareholders equity total | -9.68 | 27.22 | 13.45 |
| Non-current liabilities total | |||
| Current trade creditors | 11.63 | 2.98 | 3.27 |
| Current owed to participating | 78.44 | 22.84 | 22.04 |
| Other non-interest bearing current liabilities | 0.32 | 3.77 | 16.46 |
| Current liabilities total | 90.39 | 29.59 | 41.78 |
| Balance sheet total (liabilities) | 80.71 | 56.81 | 55.23 |
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