Nordic Developing ApS — Credit Rating and Financial Key Figures

CVR number: 36986557
Toldbodgade 63 C, 1253 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 137.482 440.67-1 268.0154.50- 294.02
Employee benefit expenses-1 838.50-1 188.17- 341.70- 106.21
Other operating expenses- 107.01
Total depreciation- 218.10- 260.95-62.18-62.18-62.18
EBIT80.89991.55-1 671.89- 220.90- 356.20
Other financial income0.45
Other financial expenses-3.75-21.99-25.91-61.09-32.68
Pre-tax profit77.59969.56-1 697.80- 282.00- 388.88
Income taxes-41.80- 254.80
Net earnings35.79714.76-1 697.80- 282.00- 388.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings140.00
Machinery and equipment119.10268.05205.87143.6981.51
Tangible assets total259.10268.05205.87143.6981.51
Investments total242.48201.70201.70109.82
Long term receivables total
Raw materials and consumables469.92307.92307.92307.92
Inventories total469.92307.92307.92307.92
Current trade debtors1 923.572 367.58749.82664.04665.42
Current other receivables207.6922.05134.6628.76
Short term receivables total2 131.262 389.63884.48664.04694.18
Cash and bank deposits1 219.19721.15331.4324.2035.42
Cash and cash equivalents1 219.19721.15331.4324.2035.42
Balance sheet total (assets)3 852.034 050.451 931.401 139.851 228.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 363.561 399.352 114.11416.31134.31
Profit of the financial year35.79714.76-1 697.80- 282.00- 388.88
Shareholders equity total1 449.352 164.11466.31184.31- 204.57
Provisions-0.00
Non-current other liabilities76.95171.28
Non-current liabilities total76.95171.28
Current trade creditors1 259.67
Current owed to participating77.69177.69363.871 417.97
Short-term deferred tax liabilities41.80254.8018.7018.70
Other non-interest bearing current liabilities1 024.271 382.581 268.70572.9815.46
Current liabilities total2 325.731 715.071 465.09955.541 433.42
Balance sheet total (liabilities)3 852.034 050.451 931.401 139.851 228.85
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