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 length1212121212
Net sales180.68
External services- 152.62
Gross profit28.077.75-0.84
Other operating expenses-31.78-6.87
EBIT28.07-5.02-24.03-7.71
Other financial income61.0611.835.57
Other financial expenses-53.07-46.82
Pre-tax profit36.05-40.01-16.21-24.03-7.71
Income taxes-7.93
Net earnings28.12-40.01-16.21-24.03-7.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1.512.07
Inventories total1.512.07
Current trade debtors0.17
Current deferred tax assets19.883.232.444.510.57
Short term receivables total20.063.232.444.510.57
Cash and bank deposits82.6857.7440.2516.2112.45
Cash and cash equivalents82.6857.7440.2516.2112.45
Balance sheet total (assets)104.2560.9744.7620.7313.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves14.9343.0410.97
Retained earnings7.88-5.24-29.27
Profit of the financial year28.12-40.01-16.21-24.03-7.71
Shareholders equity total93.0460.9244.7620.7313.02
Non-current liabilities total
Current trade creditors3.27
Short-term deferred tax liabilities7.930.05
Current liabilities total11.200.05
Balance sheet total (liabilities)104.2560.9744.7620.7313.02
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