Nordic Sustainability ApS — Credit Rating and Financial Key Figures
CVR number: 38937693
Fiolstræde 31, 1171 København K
ela@nordicsustainability.com
www.nordicsustainability.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 296.67 | 4 439.93 | 8 390.92 | 9 681.43 | 18 140.41 |
| Employee benefit expenses | -3 259.06 | -3 657.18 | -5 722.32 | -9 127.73 | -15 730.01 |
| Total depreciation | - 165.00 | - 330.00 | - 330.00 | - 330.00 | - 495.00 |
| EBIT | - 127.39 | 452.75 | 2 338.61 | 223.69 | 1 915.40 |
| Other financial income | 16.37 | 0.98 | 11.96 | 4.84 | |
| Other financial expenses | -23.90 | -2.05 | -19.09 | -45.04 | -68.36 |
| Pre-tax profit | - 151.29 | 467.08 | 2 320.50 | 190.62 | 1 851.89 |
| Income taxes | 28.05 | - 101.87 | - 511.05 | -45.31 | - 436.26 |
| Net earnings | - 123.24 | 365.21 | 1 809.45 | 145.31 | 1 415.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 485.00 | 1 155.00 | 825.00 | 495.00 | |
| Intangible assets total | 1 485.00 | 1 155.00 | 825.00 | 495.00 | |
| Tangible assets total | |||||
| Investments total | 31.50 | 72.00 | 72.00 | 117.12 | 125.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.02 | 1 031.50 | 2 804.57 | 2 824.88 | 3 332.05 |
| Prepayments and accrued income | 29.73 | 70.83 | |||
| Current other receivables | 610.28 | 151.00 | 599.90 | 16.23 | |
| Current deferred tax assets | 29.11 | ||||
| Short term receivables total | 584.02 | 1 641.78 | 2 955.57 | 3 454.52 | 3 448.21 |
| Cash and bank deposits | 676.05 | 1 467.04 | 1 167.20 | 1 164.80 | 2 623.55 |
| Cash and cash equivalents | 676.05 | 1 467.04 | 1 167.20 | 1 164.80 | 2 623.55 |
| Balance sheet total (assets) | 2 776.57 | 4 335.82 | 5 019.78 | 5 231.44 | 6 197.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Shares repurchased | 600.00 | 3 100.00 | 800.00 | ||
| Retained earnings | 1 663.94 | 940.70 | -1 794.10 | 15.35 | - 639.33 |
| Profit of the financial year | - 123.24 | 365.21 | 1 809.45 | 145.31 | 1 415.63 |
| Shareholders equity total | 1 612.13 | 1 977.33 | 3 186.78 | 232.10 | 1 647.72 |
| Provisions | 327.00 | 254.10 | 181.50 | 108.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.42 | 64.33 | 48.75 | 255.71 | 149.10 |
| Short-term deferred tax liabilities | 7.95 | 150.77 | 177.65 | 79.91 | 448.27 |
| Other non-interest bearing current liabilities | 818.07 | 1 889.29 | 1 425.09 | 3 526.43 | 3 734.38 |
| Accruals and deferred income | 1 028.40 | 218.14 | |||
| Current liabilities total | 837.44 | 2 104.39 | 1 651.49 | 4 890.44 | 4 549.88 |
| Balance sheet total (liabilities) | 2 776.57 | 4 335.82 | 5 019.78 | 5 231.44 | 6 197.60 |
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