Overview Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40302980
Brombærvej 8, 7200 Grindsted
patrick.kjaersgaard@gmail.com
Overviewnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | ||||
| External services | -8.50 | ||||
| Gross profit | -1.50 | 171.90 | 135.20 | 187.08 | 242.73 |
| Employee benefit expenses | - 150.49 | - 110.56 | - 176.21 | - 231.82 | |
| EBIT | -1.50 | 21.41 | 24.64 | 10.87 | 10.91 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.27 | -0.81 | -1.26 | ||
| Pre-tax profit | -1.50 | 21.41 | 24.37 | 10.06 | 9.84 |
| Income taxes | -4.95 | -12.83 | -7.90 | -8.16 | |
| Net earnings | -1.50 | 16.46 | 11.54 | 2.15 | 1.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.01 | 12.50 | 25.88 | ||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 0.66 | 0.96 | 0.82 | ||
| Short term receivables total | 10.01 | 0.66 | 14.36 | 26.70 | |
| Cash and bank deposits | 6.82 | 48.92 | 49.20 | 44.70 | 32.11 |
| Cash and cash equivalents | 6.82 | 48.92 | 49.20 | 44.70 | 32.11 |
| Balance sheet total (assets) | 6.82 | 58.93 | 49.86 | 59.06 | 58.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.46 | ||||
| Retained earnings | -17.96 | -25.04 | -13.50 | -11.35 | |
| Profit of the financial year | -1.50 | 16.46 | 11.54 | 2.15 | 1.67 |
| Shareholders equity total | -1.50 | 14.96 | 26.50 | 28.65 | 30.32 |
| Non-current liabilities total | |||||
| Advances received | 6.25 | ||||
| Current trade creditors | 8.32 | 6.00 | 6.00 | 7.33 | 6.00 |
| Short-term deferred tax liabilities | 4.95 | 7.83 | 7.57 | 5.83 | |
| Other non-interest bearing current liabilities | 33.02 | 3.28 | 15.52 | 16.66 | |
| Current liabilities total | 8.32 | 43.97 | 23.36 | 30.41 | 28.49 |
| Balance sheet total (liabilities) | 6.82 | 58.93 | 49.86 | 59.06 | 58.81 |
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