Nordiscale ApS — Credit Rating and Financial Key Figures
CVR number: 42069833
Poseidonvej 90, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 237.83 | |||
| Costs of manufacturing | - 189.49 | |||
| Gross profit | -57.62 | 48.34 | 96.50 | 181.73 |
| Social security expenses | -0.52 | |||
| Employee benefit expenses | -50.27 | - 123.72 | ||
| Other operating expenses | -58.41 | -93.99 | ||
| EBIT | -57.62 | -10.59 | 46.22 | 58.01 |
| Other financial income | 0.41 | |||
| Other financial expenses | -4.86 | -2.19 | -10.65 | -2.17 |
| Pre-tax profit | -62.48 | -12.78 | 35.98 | 55.85 |
| Income taxes | 12.80 | -0.09 | -11.42 | |
| Net earnings | -49.68 | -12.78 | 35.89 | 44.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 46.98 | ||
| Investments total | 46.98 | |||
| Long term receivables total | ||||
| Finished products/goods | 49.36 | |||
| Inventories total | 49.36 | |||
| Current trade debtors | 8.01 | 1.37 | 8.75 | 28.65 |
| Current amounts owed by group member comp. | 1.56 | |||
| 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 | 30.21 |
| Cash and bank deposits | 9.45 | 50.02 | 1.15 | 30.31 |
| Cash and cash equivalents | 9.45 | 50.02 | 1.15 | 30.31 |
| Balance sheet total (assets) | 80.71 | 56.81 | 55.23 | 107.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.98 | |||
| Retained earnings | -62.44 | -33.53 | ||
| Profit of the financial year | -49.68 | -12.78 | 35.89 | 44.42 |
| Shareholders equity total | -9.68 | 27.22 | 13.45 | 57.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.63 | 2.98 | 3.27 | 9.14 |
| Current owed to participating | 78.44 | 22.84 | 22.04 | 13.58 |
| Short-term deferred tax liabilities | 6.09 | |||
| Other non-interest bearing current liabilities | 0.32 | 3.77 | 16.46 | 20.82 |
| Current liabilities total | 90.39 | 29.59 | 41.78 | 49.63 |
| Balance sheet total (liabilities) | 80.71 | 56.81 | 55.23 | 107.50 |
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