Nordico ApS — Credit Rating and Financial Key Figures
CVR number: 41861223
Viborgvej 792 A, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.10 | 0.53 | 78.75 |
| Total depreciation | -1.30 | -15.12 | -0.03 |
| EBIT | -28.39 | -14.59 | 78.71 |
| Other financial expenses | -0.11 | -4.28 | |
| Pre-tax profit | -28.39 | -14.70 | 74.44 |
| Income taxes | 3.23 | -20.71 | |
| Net earnings | -28.39 | -11.47 | 53.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.12 | 23.17 | |
| Tangible assets total | 48.12 | 23.17 | |
| Investments total | 2.61 | 17.61 | |
| Long term receivables total | |||
| Raw materials and consumables | 1.20 | 17.02 | 17.02 |
| Inventories total | 1.20 | 17.02 | 17.02 |
| Current trade debtors | 12.70 | ||
| Current other receivables | 2.32 | ||
| Current deferred tax assets | 3.23 | ||
| Short term receivables total | 5.55 | 12.70 | |
| Cash and bank deposits | 13.29 | 10.18 | 110.80 |
| Cash and cash equivalents | 13.29 | 10.18 | 110.80 |
| Balance sheet total (assets) | 62.61 | 35.36 | 181.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.39 | -39.86 | |
| Profit of the financial year | -28.39 | -11.47 | 53.73 |
| Shareholders equity total | 11.61 | 0.14 | 53.87 |
| Provisions | 1.59 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.89 | ||
| Other non-interest bearing current liabilities | 51.00 | 35.22 | 109.96 |
| Current liabilities total | 51.00 | 35.22 | 125.85 |
| Balance sheet total (liabilities) | 62.61 | 35.36 | 181.30 |
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