NORDISK NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35801405
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.18 | 7.89 | 50.46 | -50.92 | - 130.24 |
| Social security expenses | -12.71 | -15.39 | -1.32 | ||
| Total depreciation | -1.00 | -1.00 | -6.50 | -15.27 | -9.68 |
| EBIT | 11.18 | 6.89 | 31.24 | -81.58 | - 141.24 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -0.02 | -4.66 | -20.28 | ||
| Pre-tax profit | 11.18 | 6.87 | 26.58 | -98.94 | - 141.24 |
| Income taxes | -2.80 | -7.56 | 20.40 | 30.30 | |
| Net earnings | 8.38 | 6.87 | 19.03 | -78.54 | - 110.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.45 | 30.45 | 72.95 | 57.68 | |
| Tangible assets total | 31.45 | 30.45 | 72.95 | 57.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.85 | ||||
| Current amounts owed by group member comp. | 20.34 | 548.68 | 850.52 | ||
| Current other receivables | 2.30 | 12.13 | 9.31 | 14.69 | |
| Current deferred tax assets | 15.46 | 15.46 | 7.90 | 28.30 | 58.60 |
| Short term receivables total | 17.75 | 27.59 | 49.09 | 586.30 | 923.81 |
| Cash and bank deposits | 0.00 | 0.00 | 87.52 | 332.75 | 619.10 |
| Cash and cash equivalents | 0.00 | 0.00 | 87.52 | 332.75 | 619.10 |
| Balance sheet total (assets) | 49.21 | 58.05 | 209.56 | 976.72 | 1 542.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.38 | 15.25 | 34.27 | -44.26 | |
| Profit of the financial year | 8.38 | 6.87 | 19.03 | -78.54 | - 110.94 |
| Shareholders equity total | 48.38 | 55.25 | 74.27 | -4.26 | - 115.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 1.67 | 4.14 | ||
| Current owed to participating | 546.01 | ||||
| Current owed to group member | 90.08 | 979.32 | 1 107.96 | ||
| Other non-interest bearing current liabilities | 0.83 | 2.80 | 23.64 | ||
| Current liabilities total | 0.83 | 2.80 | 135.29 | 980.98 | 1 658.11 |
| Balance sheet total (liabilities) | 49.21 | 58.05 | 209.56 | 976.72 | 1 542.91 |
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