Nordicool ApS — Credit Rating and Financial Key Figures
CVR number: 38423525
Borgerdiget 94, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.68 | ||||
| External services | - 152.62 | ||||
| Gross profit | 28.07 | 7.75 | -0.84 | ||
| Other operating expenses | -31.78 | -6.87 | |||
| EBIT | 28.07 | -5.02 | -24.03 | -7.71 | |
| Other financial income | 61.06 | 11.83 | 5.57 | ||
| Other financial expenses | -53.07 | -46.82 | |||
| Pre-tax profit | 36.05 | -40.01 | -16.21 | -24.03 | -7.71 |
| Income taxes | -7.93 | ||||
| Net earnings | 28.12 | -40.01 | -16.21 | -24.03 | -7.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.51 | 2.07 | |||
| Inventories total | 1.51 | 2.07 | |||
| Current trade debtors | 0.17 | ||||
| Current deferred tax assets | 19.88 | 3.23 | 2.44 | 4.51 | 0.57 |
| Short term receivables total | 20.06 | 3.23 | 2.44 | 4.51 | 0.57 |
| Cash and bank deposits | 82.68 | 57.74 | 40.25 | 16.21 | 12.45 |
| Cash and cash equivalents | 82.68 | 57.74 | 40.25 | 16.21 | 12.45 |
| Balance sheet total (assets) | 104.25 | 60.97 | 44.76 | 20.73 | 13.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.93 | 43.04 | 10.97 | ||
| Retained earnings | 7.88 | -5.24 | -29.27 | ||
| Profit of the financial year | 28.12 | -40.01 | -16.21 | -24.03 | -7.71 |
| Shareholders equity total | 93.04 | 60.92 | 44.76 | 20.73 | 13.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.27 | ||||
| Short-term deferred tax liabilities | 7.93 | 0.05 | |||
| Current liabilities total | 11.20 | 0.05 | |||
| Balance sheet total (liabilities) | 104.25 | 60.97 | 44.76 | 20.73 | 13.02 |
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