Nordicfication ApS — Credit Rating and Financial Key Figures
CVR number: 40250549
Øresunds Alle 52, 2791 Dragør
camillasolberg@hotmail.com
tel: 20782285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.66 | 2 240.44 | 1 856.26 | 2 019.73 | 1 661.79 |
| Employee benefit expenses | - 989.49 | -1 665.90 | -1 044.08 | - 885.96 | - 998.66 |
| Total depreciation | -35.94 | - 149.57 | -58.49 | - 127.22 | -68.47 |
| EBIT | 490.23 | 424.96 | 753.70 | 1 006.56 | 594.66 |
| Other financial expenses | -1.16 | -7.34 | -2.88 | -6.86 | -7.88 |
| Pre-tax profit | 489.07 | 417.62 | 750.82 | 999.69 | 586.78 |
| Income taxes | - 113.08 | -95.31 | - 167.94 | - 223.53 | - 131.51 |
| Net earnings | 375.99 | 322.31 | 582.88 | 776.16 | 455.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.73 | 15.59 | 4.45 | ||
| Tangible assets total | 26.73 | 15.59 | 4.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.54 | 325.43 | 655.61 | 727.54 | 831.91 |
| Current other receivables | 14.24 | 151.40 | |||
| Current deferred tax assets | 4.29 | 50.49 | |||
| Short term receivables total | 300.77 | 481.12 | 655.61 | 727.54 | 882.40 |
| Cash and bank deposits | 279.09 | 413.33 | 501.32 | 891.11 | 461.22 |
| Cash and cash equivalents | 279.09 | 413.33 | 501.32 | 891.11 | 461.22 |
| Balance sheet total (assets) | 606.59 | 910.04 | 1 161.38 | 1 618.65 | 1 343.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 250.00 | 500.00 | 600.00 | 400.00 |
| Retained earnings | - 350.00 | - 224.01 | - 441.70 | - 458.82 | -82.66 |
| Profit of the financial year | 375.99 | 322.31 | 582.88 | 776.16 | 455.27 |
| Shareholders equity total | 375.99 | 348.30 | 681.18 | 957.34 | 812.61 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.26 | 74.78 | |||
| Current owed to participating | 59.65 | 135.72 | 167.95 | 192.29 | 192.29 |
| Short-term deferred tax liabilities | 112.68 | 8.65 | 212.77 | ||
| Other non-interest bearing current liabilities | 47.60 | 351.24 | 303.60 | 256.25 | 338.72 |
| Current liabilities total | 230.20 | 561.74 | 480.20 | 661.31 | 531.01 |
| Balance sheet total (liabilities) | 606.59 | 910.04 | 1 161.38 | 1 618.65 | 1 343.62 |
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