Nordic Company ApS — Credit Rating and Financial Key Figures
CVR number: 39644967
Hammerholmen 44, 2650 Hvidovre
sa@nordiccompanyaps.dk
tel: 26147157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.38 | 772.23 | 106.79 | 1 005.94 | 727.56 |
| Employee benefit expenses | - 329.08 | - 628.65 | - 557.49 | - 443.67 | - 512.87 |
| EBIT | 199.29 | 143.58 | - 450.70 | 562.27 | 214.69 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.84 | -12.19 | -10.94 | -11.60 | |
| Pre-tax profit | 199.29 | 142.73 | - 462.90 | 551.33 | 203.34 |
| Income taxes | -40.08 | -32.78 | 31.40 | -64.20 | -63.71 |
| Net earnings | 159.21 | 109.95 | - 431.50 | 487.13 | 139.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 492.94 | 847.41 | 899.56 | 1 356.96 | 1 486.61 |
| Inventories total | 492.94 | 847.41 | 899.56 | 1 356.96 | 1 486.61 |
| Current trade debtors | 490.10 | 276.70 | 342.07 | ||
| Current deferred tax assets | 40.08 | 7.30 | 38.70 | ||
| Short term receivables total | 530.19 | 284.00 | 38.70 | 342.07 | |
| Cash and bank deposits | 116.73 | 379.68 | 242.94 | 154.08 | 159.79 |
| Cash and cash equivalents | 116.73 | 379.68 | 242.94 | 154.08 | 159.79 |
| Balance sheet total (assets) | 1 139.86 | 1 511.10 | 1 181.20 | 1 511.03 | 1 988.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.30 | - 227.09 | - 117.14 | - 548.63 | -61.50 |
| Profit of the financial year | 159.21 | 109.95 | - 431.50 | 487.13 | 139.63 |
| Shareholders equity total | - 177.09 | -67.14 | - 498.63 | -11.50 | 128.12 |
| Non-current deferred tax liabilities | 63.71 | ||||
| Non-current liabilities total | 63.71 | ||||
| Advances received | 266.11 | ||||
| Current trade creditors | 544.96 | 722.32 | 719.95 | 809.71 | 314.28 |
| Current owed to participating | 616.70 | 637.38 | 576.38 | 283.33 | 234.51 |
| Short-term deferred tax liabilities | 25.50 | 25.50 | |||
| Other non-interest bearing current liabilities | 155.29 | 218.54 | 383.50 | 404.00 | 956.24 |
| Current liabilities total | 1 316.95 | 1 578.23 | 1 679.84 | 1 522.54 | 1 796.64 |
| Balance sheet total (liabilities) | 1 139.86 | 1 511.10 | 1 181.20 | 1 511.03 | 1 988.48 |
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