Nordic eSIM ApS — Credit Rating and Financial Key Figures
CVR number: 38557718
Fabriksparken 20, 2600 Glostrup
rh@nordicesim.com
tel: 40890689
www.nordicesim.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.83 | 1 331.27 | 864.72 | 150.44 | 1 958.59 |
| Employee benefit expenses | - 516.19 | - 942.89 | -1 287.72 | -1 839.74 | -1 825.71 |
| Total depreciation | -51.11 | -49.08 | - 412.99 | - 492.97 | - 569.67 |
| EBIT | 174.53 | 339.30 | - 835.99 | -2 182.27 | - 436.78 |
| Other financial income | 1.38 | 7.06 | 1.59 | 8.07 | 2.17 |
| Other financial expenses | -21.91 | -58.95 | - 129.94 | - 103.50 | -42.70 |
| Pre-tax profit | 154.01 | 287.41 | - 964.34 | -2 277.69 | - 477.30 |
| Income taxes | -33.95 | -62.30 | 211.41 | -14.16 | |
| Net earnings | 120.06 | 225.11 | - 752.93 | -2 277.69 | - 491.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 712.95 | 1 780.68 | 1 633.45 | 2 288.50 | |
| Intangible assets total | 1 712.95 | 1 780.68 | 1 633.45 | 2 288.50 | |
| Buildings | 348.08 | 230.99 | 113.91 | ||
| Machinery and equipment | 36.44 | 8.25 | 2.70 | 32.98 | 21.14 |
| Tangible assets total | 36.44 | 356.33 | 233.69 | 146.89 | 21.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.26 | 160.24 | 1 343.07 | 869.13 | 1 737.72 |
| Current amounts owed by group member comp. | 11.13 | 20.94 | 28.44 | ||
| Prepayments and accrued income | 156.06 | ||||
| Current other receivables | 139.91 | 288.41 | 171.22 | 210.70 | 155.56 |
| Current deferred tax assets | 8.70 | 157.80 | 157.80 | 143.64 | |
| Short term receivables total | 265.00 | 469.59 | 1 700.54 | 1 237.63 | 2 192.99 |
| Cash and bank deposits | 263.55 | 201.04 | 162.75 | 242.06 | 236.31 |
| Cash and cash equivalents | 263.55 | 201.04 | 162.75 | 242.06 | 236.31 |
| Balance sheet total (assets) | 564.98 | 2 739.91 | 3 877.66 | 3 260.03 | 4 738.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 64.10 | 75.00 |
| Other reserves | 1 336.10 | 1 409.99 | 1 274.09 | 1 785.03 | |
| Retained earnings | 19.10 | -1 196.95 | -1 045.72 | 573.14 | -70.34 |
| Profit of the financial year | 120.06 | 225.11 | - 752.93 | -2 277.69 | - 491.46 |
| Shareholders equity total | 189.15 | 414.26 | - 338.67 | - 366.36 | 1 298.22 |
| Provisions | 53.60 | ||||
| Non-current loans from credit institutions | 824.00 | 511.06 | 724.81 | ||
| Non-current other liabilities | 42.90 | 43.38 | |||
| Non-current deferred tax liabilities | 45.87 | 3.42 | |||
| Non-current liabilities total | 42.90 | 867.38 | 556.93 | 728.24 | |
| Current loans from credit institutions | 400.00 | 408.00 | 629.92 | 112.50 | |
| Advances received | 45.00 | ||||
| Current trade creditors | 151.19 | 805.12 | 2 209.63 | 1 707.32 | 1 755.30 |
| Current owed to group member | 35.07 | 35.07 | |||
| Short-term deferred tax liabilities | 39.62 | ||||
| Other non-interest bearing current liabilities | 81.85 | 88.46 | 108.33 | 156.70 | 88.11 |
| Accruals and deferred income | 60.26 | 76.01 | 853.36 | 1 132.45 | 756.56 |
| Current liabilities total | 332.93 | 1 404.67 | 3 659.39 | 3 626.39 | 2 712.48 |
| Balance sheet total (liabilities) | 564.98 | 2 739.91 | 3 877.66 | 3 260.03 | 4 738.93 |
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