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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | 1 182.52 | 1 273.24 | 362.33 | 586.35 |
| Employee benefit expenses | - 721.87 | - 703.81 | - 842.60 | -1 048.05 | - 616.25 |
| Total depreciation | -4.50 | -6.00 | -7.50 | ||
| EBIT | - 733.22 | 472.71 | 423.13 | - 685.72 | -29.90 |
| Other financial income | 3.37 | 2.15 | 1.96 | 0.01 | 3.88 |
| Other financial expenses | - 167.17 | - 185.55 | - 159.16 | - 140.54 | - 106.94 |
| Pre-tax profit | - 897.02 | 289.32 | 265.94 | - 826.25 | - 132.97 |
| Income taxes | -4.90 | -28.46 | |||
| Net earnings | - 901.92 | 260.86 | 265.94 | - 826.25 | - 132.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 7.50 | |||
| Tangible assets total | 13.50 | 7.50 | |||
| Investments total | 274.62 | 222.06 | 10.00 | 10.00 | 46.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 822.51 | 2 150.72 | 1 551.74 | 2 173.69 | 1 185.27 |
| Inventories total | 2 822.51 | 2 150.72 | 1 551.74 | 2 173.69 | 1 185.27 |
| Current trade debtors | 615.15 | 485.75 | 193.91 | 70.11 | |
| Prepayments and accrued income | 3.00 | 81.20 | 19.80 | ||
| Current other receivables | 246.74 | 210.93 | 396.14 | 125.60 | 0.34 |
| Current deferred tax assets | 46.46 | 9.00 | 27.00 | ||
| Short term receivables total | 911.35 | 786.88 | 617.05 | 125.60 | 90.25 |
| Cash and bank deposits | 685.30 | 410.49 | 1 668.89 | 1 559.83 | 504.98 |
| Cash and cash equivalents | 685.30 | 410.49 | 1 668.89 | 1 559.83 | 504.98 |
| Balance sheet total (assets) | 4 707.29 | 3 577.65 | 3 847.69 | 3 869.12 | 1 827.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 294.91 | - 607.01 | - 346.15 | -80.21 | - 906.47 |
| Profit of the financial year | - 901.92 | 260.86 | 265.94 | - 826.25 | - 132.97 |
| Shareholders equity total | - 527.01 | - 266.15 | -0.21 | - 826.47 | - 959.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 756.37 | 2 484.30 | 0.99 | ||
| Current trade creditors | 767.20 | 525.17 | 1 512.94 | 1 380.15 | 243.23 |
| Current owed to participating | 521.96 | 509.71 | 500.22 | 493.67 | 0.61 |
| Other non-interest bearing current liabilities | 998.77 | 324.62 | 1 833.76 | 2 821.77 | 2 542.90 |
| Accruals and deferred income | 190.00 | ||||
| Current liabilities total | 5 234.30 | 3 843.80 | 3 847.90 | 4 695.59 | 2 786.74 |
| Balance sheet total (liabilities) | 4 707.29 | 3 577.65 | 3 847.69 | 3 869.12 | 1 827.31 |
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