Nordico ApS — Credit Rating and Financial Key Figures
CVR number: 41861223
Viborgvej 792 A, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.10 | 0.53 | 74.56 | 39.46 |
| Total depreciation | -1.30 | -15.12 | -0.03 | -9.61 |
| EBIT | -28.39 | -14.59 | 74.52 | 29.85 |
| Other financial expenses | -0.11 | -0.09 | ||
| Pre-tax profit | -28.39 | -14.70 | 74.44 | 29.85 |
| Income taxes | 3.23 | -20.71 | -3.03 | |
| Net earnings | -28.39 | -11.47 | 53.73 | 26.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.12 | 23.17 | 113.42 | |
| Tangible assets total | 48.12 | 23.17 | 113.42 | |
| Investments total | 2.61 | 17.61 | 17.61 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1.20 | 17.02 | ||
| Finished products/goods | 17.02 | 20.00 | ||
| Inventories total | 1.20 | 17.02 | 17.02 | 20.00 |
| Current trade debtors | 12.70 | 18.29 | ||
| Current other receivables | 2.32 | |||
| Current deferred tax assets | 3.23 | |||
| Short term receivables total | 5.55 | 12.70 | 18.29 | |
| Cash and bank deposits | 13.29 | 10.18 | 110.80 | 39.39 |
| Cash and cash equivalents | 13.29 | 10.18 | 110.80 | 39.39 |
| Balance sheet total (assets) | 62.61 | 35.36 | 181.30 | 208.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.39 | -39.86 | 11.04 | |
| Profit of the financial year | -28.39 | -11.47 | 53.73 | 26.83 |
| Shareholders equity total | 11.61 | 0.14 | 53.87 | 77.87 |
| Provisions | 1.59 | 4.89 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.32 | 19.73 | ||
| Current owed to participating | 63.81 | 55.84 | ||
| Short-term deferred tax liabilities | 15.89 | 1.99 | ||
| Other non-interest bearing current liabilities | 51.00 | 35.22 | 36.82 | 48.40 |
| Current liabilities total | 51.00 | 35.22 | 125.85 | 125.96 |
| Balance sheet total (liabilities) | 62.61 | 35.36 | 181.30 | 208.72 |
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