Nordic Works ApS — Credit Rating and Financial Key Figures
CVR number: 37061913
Ordrupvej 102, 2920 Charlottenlund
nordicworks5@gmail.com
tel: 26357878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.41 | 598.14 | 415.44 | 415.88 | 633.19 |
| Employee benefit expenses | - 407.59 | - 556.18 | - 381.70 | - 489.10 | - 528.54 |
| Total depreciation | -10.03 | ||||
| EBIT | 161.78 | 41.97 | 33.74 | -73.22 | 104.65 |
| Other financial income | 0.14 | 0.29 | |||
| Other financial expenses | -19.05 | -4.34 | -2.54 | -4.49 | -65.66 |
| Pre-tax profit | 142.73 | 37.63 | 31.20 | -77.56 | 39.28 |
| Income taxes | -33.22 | -9.39 | -9.26 | -9.06 | |
| Net earnings | 109.51 | 28.24 | 21.93 | -77.56 | 30.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.21 | ||||
| Tangible assets total | 65.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.00 | 318.60 | 322.55 | 299.11 | 311.22 |
| Inventories total | 139.00 | 318.60 | 322.55 | 299.11 | 311.22 |
| Current other receivables | 51.68 | 51.68 | 51.68 | 59.82 | 55.68 |
| Short term receivables total | 51.68 | 51.68 | 51.68 | 59.82 | 55.68 |
| Cash and bank deposits | 130.47 | 124.84 | 136.94 | 134.76 | 175.49 |
| Cash and cash equivalents | 130.47 | 124.84 | 136.94 | 134.76 | 175.49 |
| Balance sheet total (assets) | 386.36 | 495.12 | 511.17 | 493.69 | 542.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 4.70 | 114.21 | 142.45 | 164.38 | 86.82 |
| Profit of the financial year | 109.51 | 28.24 | 21.93 | -77.56 | 30.21 |
| Shareholders equity total | 154.21 | 182.45 | 204.38 | 126.82 | 157.04 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 171.53 | 18.06 | ||
| Current owed to participating | 26.44 | 28.98 | 38.79 | 80.20 | |
| Other non-interest bearing current liabilities | 203.15 | 112.16 | 288.72 | 328.07 | 305.14 |
| Current liabilities total | 231.04 | 312.67 | 306.78 | 366.87 | 385.34 |
| Balance sheet total (liabilities) | 386.36 | 495.12 | 511.17 | 493.69 | 542.38 |
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