NordicWorkflow ApS — Credit Rating and Financial Key Figures
CVR number: 40403515
Vesterbro 54, 9000 Aalborg
adrian@nordicworkflow.com
tel: 31329497
www.nordicworkflow.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.66 | ||||
| Costs of manufacturing | -0.35 | ||||
| External services | -83.52 | ||||
| Gross profit | 274.78 | 306.43 | 426.08 | 1 364.18 | 3 160.47 |
| Employee benefit expenses | - 205.89 | - 348.04 | - 470.86 | -1 370.25 | -3 335.82 |
| Total depreciation | -58.56 | - 247.08 | |||
| EBIT | 68.89 | -41.61 | -44.77 | -64.64 | - 422.44 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -0.14 | -1.68 | -3.98 | -6.26 | -7.85 |
| Pre-tax profit | 68.75 | -43.29 | -48.75 | -70.89 | - 428.00 |
| Income taxes | -15.11 | -0.71 | 32.72 | 86.14 | |
| Net earnings | 53.64 | -44.00 | -48.75 | -38.17 | - 341.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 154.83 | 167.66 | |||
| Intangible assets total | 154.83 | 167.66 | |||
| Machinery and equipment | 217.83 | 319.16 | |||
| Tangible assets total | 217.83 | 319.16 | |||
| Other receivables | 44.48 | 44.48 | 44.57 | ||
| Investments total | 44.48 | 44.48 | 44.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.39 | 204.74 | 362.23 | ||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Prepayments and accrued income | 41.86 | 304.31 | |||
| Current other receivables | 0.12 | 6.30 | 26.32 | 6.30 | |
| Current deferred tax assets | 6.01 | 32.72 | 118.87 | ||
| Short term receivables total | 0.12 | 19.39 | 12.31 | 315.64 | 801.71 |
| Cash and bank deposits | 108.13 | 77.81 | 102.76 | 879.22 | 633.06 |
| Cash and cash equivalents | 108.13 | 77.81 | 102.76 | 879.22 | 633.06 |
| Balance sheet total (assets) | 108.24 | 97.20 | 159.56 | 1 612.00 | 1 966.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 1 215.00 | ||||
| Retained earnings | 13.64 | -30.36 | -79.11 | 1 097.72 | |
| Profit of the financial year | 53.64 | -44.00 | -48.75 | -38.17 | - 341.86 |
| Shareholders equity total | 53.64 | 9.64 | -39.11 | 1 147.72 | 805.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.70 | 32.79 | 161.23 | ||
| Other non-interest bearing current liabilities | 54.61 | 87.56 | 183.97 | 390.38 | 864.70 |
| Accruals and deferred income | 41.11 | 134.38 | |||
| Current liabilities total | 54.61 | 87.56 | 198.67 | 464.28 | 1 160.31 |
| Balance sheet total (liabilities) | 108.24 | 97.20 | 159.56 | 1 612.00 | 1 966.16 |
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