NODS ApS — Credit Rating and Financial Key Figures
CVR number: 39150654
Ølandsparken 18, Øster Hornum 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.00 | 836.66 | 435.68 | 463.75 | -37.83 |
| Employee benefit expenses | - 435.80 | - 454.48 | -73.28 | - 114.03 | -4.20 |
| Total depreciation | -53.66 | -40.80 | -12.00 | -8.53 | |
| EBIT | - 383.45 | 341.39 | 350.40 | 341.19 | -42.03 |
| Other financial expenses | -21.46 | -10.16 | -7.58 | -3.28 | -48.15 |
| Pre-tax profit | - 404.91 | 331.23 | 342.82 | 337.91 | -90.18 |
| Income taxes | -2.33 | ||||
| Net earnings | - 404.91 | 331.23 | 342.82 | 335.58 | -90.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 34.47 | ||||
| Intangible assets total | 34.47 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.36 | 135.67 | 57.45 | ||
| Advance payments | 164.29 | 27.59 | |||
| Inventories total | 295.65 | 163.26 | 57.45 | ||
| Current trade debtors | 216.94 | 1 473.73 | 855.57 | 24.71 | 14.66 |
| Current amounts owed by group member comp. | 5.00 | 37.16 | 47.26 | ||
| Current other receivables | 0.76 | 5.29 | |||
| Short term receivables total | 216.94 | 1 479.49 | 898.02 | 71.97 | 14.66 |
| Cash and bank deposits | 235.45 | 176.78 | 952.21 | 43.89 | |
| Cash and cash equivalents | 235.45 | 176.78 | 952.21 | 43.89 | |
| Balance sheet total (assets) | 547.06 | 1 878.20 | 1 132.26 | 1 024.18 | 58.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.89 | ||||
| Retained earnings | - 661.34 | -1 039.36 | - 708.13 | - 365.31 | -29.73 |
| Profit of the financial year | - 404.91 | 331.23 | 342.82 | 335.58 | -90.18 |
| Shareholders equity total | - 989.36 | - 658.13 | - 315.31 | 20.27 | -69.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.68 | ||||
| Current trade creditors | 345.46 | 1 050.63 | 198.48 | 25.56 | 35.99 |
| Current owed to participating | 345.57 | 241.40 | 240.40 | 240.40 | |
| Current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 69.41 |
| Short-term deferred tax liabilities | 2.33 | 2.33 | |||
| Other non-interest bearing current liabilities | 284.71 | 1 094.30 | 858.69 | 585.61 | 20.72 |
| Current liabilities total | 1 536.42 | 2 536.33 | 1 447.57 | 1 003.91 | 128.45 |
| Balance sheet total (liabilities) | 547.06 | 1 878.20 | 1 132.26 | 1 024.18 | 58.54 |
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