NORDSUND ApS — Credit Rating and Financial Key Figures
CVR number: 36035250
Amaliegade 33 B, 1256 København K
peter@nordsund.com
tel: 31327812
www.nordsund.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.05 | 1 382.81 | 1 253.88 | 1 102.55 | 2 204.64 |
| Employee benefit expenses | - 898.33 | -1 281.52 | -1 235.38 | -1 392.21 | -1 049.99 |
| EBIT | - 118.28 | 101.30 | 18.51 | - 289.66 | 1 154.64 |
| Other financial income | 58.97 | 30.90 | 1.27 | 5.56 | |
| Other financial expenses | -12.95 | -1.45 | -4.46 | -6.92 | -3.43 |
| Pre-tax profit | - 131.23 | 158.82 | 44.94 | - 295.31 | 1 156.78 |
| Income taxes | 26.00 | -36.64 | -14.54 | 61.89 | - 256.59 |
| Net earnings | - 105.23 | 122.18 | 30.40 | - 233.42 | 900.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.11 | 24.06 | |||
| Investments total | 22.11 | 24.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.51 | 176.68 | 417.02 | 26.22 | |
| Current other receivables | 9.29 | 18.77 | 18.22 | ||
| Current deferred tax assets | 39.00 | 68.00 | |||
| Short term receivables total | 68.51 | 185.96 | 18.77 | 485.02 | 44.44 |
| Cash and bank deposits | 589.03 | 489.97 | 546.06 | 102.02 | 470.22 |
| Cash and cash equivalents | 589.03 | 489.97 | 546.06 | 102.02 | 470.22 |
| Balance sheet total (assets) | 657.54 | 675.93 | 586.95 | 611.10 | 514.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | - 850.00 | ||||
| Retained earnings | 193.29 | 88.06 | 210.24 | 240.64 | - 842.78 |
| Profit of the financial year | - 105.23 | 122.18 | 30.40 | - 233.42 | 900.19 |
| Shareholders equity total | 188.06 | 310.25 | 340.64 | 107.22 | 157.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.97 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 1.64 | 2.48 | 190.59 | ||
| Other non-interest bearing current liabilities | 455.48 | 349.07 | 229.83 | 489.88 | 152.67 |
| Current liabilities total | 469.47 | 365.69 | 246.31 | 503.87 | 357.26 |
| Balance sheet total (liabilities) | 657.54 | 675.93 | 586.95 | 611.10 | 514.67 |
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