NORDIC FUNCTION APS — Credit Rating and Financial Key Figures
CVR number: 35677240
Frederik Clausens Vænge 19, Øverød 2840 Holte
info@nordicfunction.com
tel: 42947474
https://nordicfunction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.81 | 268.51 | 298.91 | 95.88 | 218.77 |
| Employee benefit expenses | -71.98 | - 134.87 | - 160.94 | -52.96 | - 255.31 |
| Total depreciation | -7.27 | -6.91 | -6.57 | ||
| EBIT | 67.56 | 126.72 | 131.40 | 42.92 | -36.54 |
| Other financial income | 1.48 | 2.36 | |||
| Other financial expenses | -2.77 | -1.78 | -4.84 | -0.71 | -37.07 |
| Pre-tax profit | 64.79 | 124.94 | 126.56 | 43.69 | -71.25 |
| Income taxes | -14.92 | -27.51 | -28.60 | -9.77 | 15.74 |
| Net earnings | 49.87 | 97.43 | 97.96 | 33.92 | -55.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.48 | 6.57 | |||
| Tangible assets total | 13.48 | 6.57 | |||
| Investments total | 3.31 | ||||
| Non-current loans receivable | 3.31 | ||||
| Long term receivables total | 3.31 | ||||
| Finished products/goods | 142.93 | 203.60 | 144.24 | 76.62 | |
| Inventories total | 142.93 | 203.60 | 144.24 | 76.62 | |
| Current trade debtors | 9.66 | 25.84 | 51.62 | 12.83 | 1.12 |
| Current other receivables | 15.00 | 9.15 | 9.15 | ||
| Current deferred tax assets | 26.25 | ||||
| Short term receivables total | 9.66 | 40.85 | 60.77 | 21.98 | 27.37 |
| Other current investments | 61.94 | ||||
| Cash and bank deposits | 153.56 | 134.36 | 317.22 | 407.57 | 407.84 |
| Cash and cash equivalents | 153.56 | 134.36 | 317.22 | 407.57 | 469.78 |
| Balance sheet total (assets) | 322.94 | 388.69 | 522.23 | 506.18 | 497.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.68 | 193.56 | 290.99 | 388.95 | 422.87 |
| Profit of the financial year | 49.87 | 97.43 | 97.96 | 33.92 | -55.52 |
| Shareholders equity total | 233.56 | 330.99 | 428.95 | 462.87 | 407.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.17 | 7.11 | 8.15 | 10.01 | 6.54 |
| Current owed to participating | 12.71 | 12.53 | |||
| Short-term deferred tax liabilities | 23.59 | 23.51 | 25.68 | 1.90 | |
| Other non-interest bearing current liabilities | 46.92 | 14.54 | 59.45 | 31.39 | 83.26 |
| Current liabilities total | 89.39 | 57.70 | 93.28 | 43.31 | 89.80 |
| Balance sheet total (liabilities) | 322.94 | 388.69 | 522.23 | 506.18 | 497.15 |
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