Nordic Telematics ApS — Credit Rating and Financial Key Figures
CVR number: 37490695
Egevej 2, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | 63.05 | 33.64 | 82.19 | 114.72 |
| Employee benefit expenses | -8.41 | -0.95 | - 348.23 | ||
| Total depreciation | -4.11 | ||||
| EBIT | -11.58 | 63.05 | 21.12 | 81.25 | - 233.50 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -0.06 | -0.46 | -0.34 | -0.29 | -3.54 |
| Pre-tax profit | -11.64 | 62.58 | 20.78 | 80.95 | - 233.60 |
| Income taxes | -31.10 | 19.90 | -5.30 | -17.88 | 49.86 |
| Net earnings | -42.74 | 82.48 | 15.48 | 63.08 | - 183.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.64 | 10.15 | 67.59 | ||
| Inventories total | 42.64 | 10.15 | 67.59 | ||
| Current trade debtors | 133.79 | 9.49 | 157.84 | 137.72 | |
| Current owed by particip. interest comp. | 3.18 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 124.84 | 48.30 | 70.30 | ||
| Current deferred tax assets | 19.90 | 14.60 | 49.86 | ||
| Short term receivables total | 153.69 | 172.11 | 206.14 | 257.88 | |
| Cash and bank deposits | 78.77 | 13.86 | 17.32 | 13.93 | |
| Cash and cash equivalents | 78.77 | 13.86 | 17.32 | 13.93 | |
| Balance sheet total (assets) | 78.77 | 167.56 | 232.07 | 230.22 | 325.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 43.26 | 0.52 | 83.01 | 98.49 | 161.57 |
| Profit of the financial year | -42.74 | 82.48 | 15.48 | 63.08 | - 183.74 |
| Shareholders equity total | 70.52 | 133.01 | 148.49 | 211.57 | 27.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.27 | ||||
| Current trade creditors | 8.25 | 18.76 | 80.25 | 0.51 | 111.37 |
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 15.79 | 3.33 | 14.87 | 88.01 | |
| Current liabilities total | 8.25 | 34.55 | 83.58 | 18.66 | 297.65 |
| Balance sheet total (liabilities) | 78.77 | 167.56 | 232.07 | 230.22 | 325.47 |
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