NORDIC DRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34730539
Bredgade 63, 1260 København K
utw@nordicdrive.dk
tel: 20409630
www.nordicdrive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.52 | 1 273.24 | 362.33 | 586.35 | 440.26 |
| Employee benefit expenses | - 703.81 | - 842.60 | -1 048.05 | - 616.25 | - 518.12 |
| Total depreciation | -6.00 | -7.50 | |||
| EBIT | 472.71 | 423.13 | - 685.72 | -29.90 | -77.86 |
| Other financial income | 2.15 | 1.96 | 0.01 | 3.88 | 1.94 |
| Other financial expenses | - 185.55 | - 159.16 | - 140.54 | - 106.94 | -19.27 |
| Pre-tax profit | 289.32 | 265.94 | - 826.25 | - 132.97 | -95.19 |
| Income taxes | -28.46 | ||||
| Net earnings | 260.86 | 265.94 | - 826.25 | - 132.97 | -95.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Investments total | 222.06 | 10.00 | 10.00 | 46.80 | 20.39 |
| Long term receivables total | |||||
| Finished products/goods | 2 150.72 | 1 551.74 | 2 173.69 | 1 185.27 | 1 185.27 |
| Inventories total | 2 150.72 | 1 551.74 | 2 173.69 | 1 185.27 | 1 185.27 |
| Current trade debtors | 485.75 | 193.91 | 70.11 | 181.85 | |
| Prepayments and accrued income | 81.20 | 19.80 | 20.39 | ||
| Current other receivables | 210.93 | 396.14 | 125.60 | 0.34 | 134.96 |
| Current deferred tax assets | 9.00 | 27.00 | |||
| Short term receivables total | 786.88 | 617.05 | 125.60 | 90.25 | 337.20 |
| Cash and bank deposits | 410.49 | 1 668.89 | 1 559.83 | 504.98 | 1 341.91 |
| Cash and cash equivalents | 410.49 | 1 668.89 | 1 559.83 | 504.98 | 1 341.91 |
| Balance sheet total (assets) | 3 577.65 | 3 847.69 | 3 869.12 | 1 827.31 | 2 884.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 607.01 | - 346.15 | -80.21 | - 906.47 | -1 039.43 |
| Profit of the financial year | 260.86 | 265.94 | - 826.25 | - 132.97 | -95.19 |
| Shareholders equity total | - 266.15 | -0.21 | - 826.47 | - 959.43 | -1 054.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 484.30 | 0.99 | |||
| Current trade creditors | 525.17 | 1 512.94 | 1 380.15 | 243.23 | 1 526.88 |
| Current owed to participating | 509.71 | 500.22 | 493.67 | 0.61 | 0.78 |
| Other non-interest bearing current liabilities | 324.62 | 1 833.76 | 2 821.77 | 2 542.90 | 2 411.74 |
| Current liabilities total | 3 843.80 | 3 847.90 | 4 695.59 | 2 786.74 | 3 939.41 |
| Balance sheet total (liabilities) | 3 577.65 | 3 847.69 | 3 869.12 | 1 827.31 | 2 884.78 |
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