Nordicals Odense P/S — Credit Rating and Financial Key Figures
CVR number: 42329622
Klosterbakken 12, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 546.00 | 16 862.00 | 13 096.32 |
| Employee benefit expenses | -18 976.00 | -16 127.00 | -12 420.79 |
| Total depreciation | - 158.00 | - 165.00 | - 161.16 |
| EBIT | 1 412.00 | 570.00 | 514.38 |
| Other financial income | 22.46 | ||
| Other financial expenses | - 551.00 | - 570.00 | - 536.84 |
| Pre-tax profit | 861.00 | ||
| Net earnings | 861.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.00 | 69.00 | 43.28 |
| Machinery and equipment | 322.00 | 181.00 | 47.58 |
| Tangible assets total | 357.00 | 250.00 | 90.87 |
| Other receivables | 10.00 | 20.00 | 19.60 |
| Investments total | 10.00 | 20.00 | 19.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 847.00 | 1 756.00 | 2 933.36 |
| Prepayments and accrued income | 199.00 | 135.00 | 332.84 |
| Current other receivables | 136.00 | 124.65 | |
| Short term receivables total | 2 182.00 | 1 891.00 | 3 390.85 |
| Cash and bank deposits | 6 733.00 | 4 501.00 | 2 362.43 |
| Cash and cash equivalents | 6 733.00 | 4 501.00 | 2 362.43 |
| Balance sheet total (assets) | 9 282.00 | 6 662.00 | 5 863.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 861.00 | ||
| Retained earnings | - 861.00 | ||
| Profit of the financial year | 861.00 | ||
| Shareholders equity total | 1 263.00 | 402.00 | 402.00 |
| Non-current loans from credit institutions | 738.00 | 763.48 | |
| Non-current liabilities total | 738.00 | 763.48 | |
| Advances received | 1 852.00 | 229.00 | 595.00 |
| Current trade creditors | 243.00 | 311.00 | 155.23 |
| Current owed to participating | 789.00 | 1 025.00 | 583.10 |
| Other non-interest bearing current liabilities | 5 135.00 | 3 957.00 | 3 364.93 |
| Current liabilities total | 8 019.00 | 5 522.00 | 4 698.26 |
| Balance sheet total (liabilities) | 9 282.00 | 6 662.00 | 5 863.75 |
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