Nordics Global ApS — Credit Rating and Financial Key Figures
CVR number: 41189959
Egensevej 25, 2770 Kastrup
info@nordicsglobal.com
tel: 42800569
https://www.nordicsglobal.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.77 | 976.64 | 783.15 | 1 221.22 | 929.50 |
| Employee benefit expenses | - 100.89 | -1 344.92 | -1 343.03 | - 180.29 | - 782.51 |
| Total depreciation | -35.96 | ||||
| EBIT | - 157.66 | - 368.28 | - 559.87 | 1 040.93 | 111.04 |
| Other financial expenses | -0.93 | -5.54 | -7.42 | -14.69 | -56.65 |
| Pre-tax profit | - 158.58 | - 373.81 | - 567.29 | 1 026.24 | 54.39 |
| Income taxes | 124.80 | -58.91 | -24.23 | ||
| Net earnings | - 158.58 | - 373.81 | - 442.49 | 967.34 | 30.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.88 | ||||
| Tangible assets total | 107.88 | ||||
| Investments total | |||||
| Deferred tax assets | 124.80 | 124.80 | |||
| Long term receivables total | 124.80 | 124.80 | |||
| Raw materials and consumables | 37.36 | 50.00 | 50.00 | ||
| Inventories total | 37.36 | 50.00 | 50.00 | ||
| Current other receivables | 135.51 | 28.96 | 249.31 | 425.25 | |
| Current deferred tax assets | 41.67 | ||||
| Short term receivables total | 135.51 | 28.96 | 249.31 | 466.92 | |
| Cash and bank deposits | 37.88 | 33.46 | |||
| Cash and cash equivalents | 37.88 | 33.46 | |||
| Balance sheet total (assets) | 75.25 | 185.51 | 203.77 | 407.58 | 574.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 158.58 | - 532.40 | - 974.89 | -7.55 | |
| Profit of the financial year | - 158.58 | - 373.81 | - 442.49 | 967.34 | 30.16 |
| Shareholders equity total | -8.58 | - 382.40 | - 824.89 | 142.45 | 172.61 |
| Provisions | 58.91 | ||||
| Non-current bonds | 293.50 | ||||
| Non-current loans from credit institutions | 272.40 | ||||
| Non-current liabilities total | 565.90 | ||||
| Current loans from credit institutions | 49.69 | 69.78 | 14.14 | ||
| Current trade creditors | 294.00 | 22.88 | |||
| Current owed to participating | 27.47 | 77.52 | 27.47 | 15.35 | 2.16 |
| Other non-interest bearing current liabilities | 56.36 | 440.70 | 71.51 | 167.99 | 385.89 |
| Current liabilities total | 83.83 | 567.91 | 462.76 | 206.22 | 402.19 |
| Balance sheet total (liabilities) | 75.25 | 185.51 | 203.77 | 407.58 | 574.80 |
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