NORDIC REBALANCE A/S — Credit Rating and Financial Key Figures
CVR number: 28655010
Krakasvej 17, 3400 Hillerød
hi@noreba.com
tel: 78797639
www.nordicrebalance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 971.00 | -2 483.00 | -2 769.00 | -3 102.00 | -2 434.18 |
| Employee benefit expenses | - 835.00 | - 899.00 | - 827.00 | - 798.00 | - 744.93 |
| Total depreciation | -2 075.00 | -2 227.00 | -2 381.00 | -2 291.00 | -2 248.40 |
| EBIT | -4 881.00 | -5 609.00 | -5 977.00 | -6 191.00 | -5 427.50 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 102.00 | - 205.00 | - 329.00 | - 338.00 | - 369.44 |
| Pre-tax profit | -4 983.00 | -5 813.00 | -6 306.00 | -6 529.00 | -5 796.94 |
| Income taxes | 295.00 | 226.00 | 213.00 | 306.00 | 267.50 |
| Net earnings | -4 688.00 | -5 587.00 | -6 093.00 | -6 223.00 | -5 529.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 436.00 | 10 685.00 | 9 540.00 | 9 156.00 | 8 907.17 |
| Intangible assets total | 11 436.00 | 10 685.00 | 9 540.00 | 9 156.00 | 8 907.17 |
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 36.00 | 25.61 |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 36.00 | 25.61 |
| Holdings in group member companies | 36.00 | 37.00 | 36.00 | 33.00 | 33.58 |
| Investments total | 36.00 | 37.00 | 36.00 | 33.00 | 33.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 10.00 | ||
| Current amounts owed by group member comp. | 629.00 | 615.00 | 235.19 | ||
| Prepayments and accrued income | 7.00 | 11.00 | 11.00 | 16.00 | 12.87 |
| Current other receivables | 118.00 | 219.00 | 406.00 | 143.00 | 155.54 |
| Current deferred tax assets | 295.00 | 226.00 | 213.00 | 306.00 | 267.50 |
| Short term receivables total | 1 058.00 | 1 080.00 | 640.00 | 465.00 | 671.10 |
| Cash and bank deposits | 2 055.00 | 1 251.00 | 3 151.00 | 1 522.00 | 413.06 |
| Cash and cash equivalents | 2 055.00 | 1 251.00 | 3 151.00 | 1 522.00 | 413.06 |
| Balance sheet total (assets) | 14 596.00 | 13 061.00 | 13 372.00 | 11 212.00 | 10 050.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 348.00 | 2 481.00 | 3 098.00 | 3 438.00 | 3 597.99 |
| Share premium account | 42 454.00 | 43 919.00 | 50 704.00 | 54 440.00 | 56 203.75 |
| Other reserves | 4 335.00 | 4 877.00 | 5 127.00 | 5 772.00 | 6 338.96 |
| Retained earnings | -32 535.00 | -37 764.00 | -43 602.00 | -50 339.00 | -57 129.31 |
| Profit of the financial year | -4 688.00 | -5 587.00 | -6 093.00 | -6 223.00 | -5 529.44 |
| Shareholders equity total | 11 914.00 | 7 926.00 | 9 234.00 | 7 088.00 | 3 481.95 |
| Non-current loans from credit institutions | 109.00 | 109.00 | 3 575.00 | 3 575.00 | 6 075.00 |
| Non-current advances received | 378.00 | 192.00 | |||
| Non-current other liabilities | 27.00 | 77.00 | |||
| Non-current deferred tax liabilities | 79.00 | 82.05 | |||
| Non-current liabilities total | 514.00 | 301.00 | 3 652.00 | 3 654.00 | 6 157.05 |
| Current loans from credit institutions | 1 575.00 | 3 575.00 | |||
| Current trade creditors | 463.00 | 993.00 | 279.00 | 222.00 | 182.84 |
| Current owed to group member | 13.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 130.00 | 266.00 | 194.00 | 203.00 | 228.70 |
| Current liabilities total | 2 168.00 | 4 834.00 | 486.00 | 470.00 | 411.54 |
| Balance sheet total (liabilities) | 14 596.00 | 13 061.00 | 13 372.00 | 11 212.00 | 10 050.53 |
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