Nordik Supply ApS — Credit Rating and Financial Key Figures
CVR number: 34887144
Metalgangen 9 A, 2690 Karlslunde
casper@nordiksupply.com
tel: 40710800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.27 | 85.69 | 121.22 | 530.99 | 651.02 |
| Employee benefit expenses | - 465.86 | - 264.79 | |||
| EBIT | 23.27 | 85.69 | 121.22 | 65.13 | 386.23 |
| Other financial income | 15.95 | 18.75 | |||
| Other financial expenses | -23.30 | -7.62 | -9.36 | -11.58 | -35.62 |
| Pre-tax profit | 15.92 | 78.07 | 111.87 | 72.30 | 350.61 |
| Income taxes | -8.04 | -16.78 | -25.39 | -16.91 | -80.43 |
| Net earnings | 7.88 | 61.29 | 86.48 | 55.39 | 270.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 899.83 | 2 149.10 | 2 665.16 | 1 915.56 | |
| Inventories total | 1 899.83 | 2 149.10 | 2 665.16 | 1 915.56 | |
| Current trade debtors | 1 085.80 | 499.38 | 645.17 | 852.57 | 1 615.79 |
| Current amounts owed by group member comp. | 370.67 | 565.57 | 380.48 | 170.66 | |
| Current deferred tax assets | 282.79 | 266.01 | 240.63 | 223.72 | 143.29 |
| Short term receivables total | 1 739.26 | 1 330.96 | 1 266.28 | 1 246.95 | 1 759.08 |
| Cash and bank deposits | 116.14 | 332.59 | 1 113.20 | 274.21 | 1 018.81 |
| Cash and cash equivalents | 116.14 | 332.59 | 1 113.20 | 274.21 | 1 018.81 |
| Balance sheet total (assets) | 3 755.22 | 3 812.64 | 5 044.64 | 3 436.72 | 2 777.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 343.44 | 351.32 | 412.62 | 499.10 | 554.49 |
| Profit of the financial year | 7.88 | 61.29 | 86.48 | 55.39 | 270.18 |
| Shareholders equity total | 431.32 | 492.62 | 579.10 | 634.49 | 904.67 |
| Non-current owed to group member | 153.45 | 47.97 | |||
| Non-current other liabilities | 2 080.61 | 2 562.53 | 2 001.14 | ||
| Non-current deferred tax liabilities | 1 055.24 | ||||
| Non-current liabilities total | 2 234.07 | 2 610.50 | 2 001.14 | 1 055.24 | |
| Current loans from credit institutions | 0.39 | ||||
| Advances received | 174.77 | ||||
| Current trade creditors | 396.71 | 212.41 | 467.00 | 441.95 | 256.70 |
| Current owed to group member | 542.76 | ||||
| Other non-interest bearing current liabilities | 693.13 | 497.11 | 1 997.02 | 1 130.28 | 1 073.76 |
| Current liabilities total | 1 089.84 | 709.52 | 2 464.41 | 1 747.00 | 1 873.22 |
| Balance sheet total (liabilities) | 3 755.22 | 3 812.64 | 5 044.64 | 3 436.72 | 2 777.89 |
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