NordInvent ApS — Credit Rating and Financial Key Figures
CVR number: 41391782
Hjelmsølillevej 12 A, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -12.64 | 760.37 | 826.36 | -9.79 |
| Employee benefit expenses | - 131.45 | - 494.16 | - 487.48 | - 180.89 | |
| EBIT | -10.57 | - 144.09 | 266.21 | 338.88 | - 190.68 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.16 | -7.92 | -86.38 | - 265.73 | - 186.63 |
| Pre-tax profit | -10.73 | - 152.01 | 179.84 | 73.16 | - 376.82 |
| Income taxes | 2.36 | 32.74 | 22.66 | 13.45 | 136.21 |
| Net earnings | -8.37 | - 119.27 | 202.50 | 86.60 | - 240.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 945.15 | 2 379.41 | 4 721.23 | ||
| Goodwill | 429.26 | 1 284.76 | |||
| Intangible assets total | 945.15 | 2 808.67 | 6 005.99 | ||
| Tangible assets total | |||||
| Investments total | 42.90 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.29 | ||||
| Finished products/goods | 323.24 | 568.24 | |||
| Inventories total | 31.29 | 323.24 | 568.24 | ||
| Current trade debtors | 74.75 | 113.86 | 205.10 | 50.58 | 351.09 |
| Current amounts owed by group member comp. | 0.90 | ||||
| Prepayments and accrued income | 37.13 | 25.96 | 21.68 | 49.49 | |
| Current other receivables | 251.70 | 117.00 | |||
| Current deferred tax assets | 2.36 | 35.10 | 57.76 | 71.21 | 207.42 |
| Short term receivables total | 78.01 | 186.10 | 288.82 | 395.18 | 725.00 |
| Cash and bank deposits | 0.69 | 106.38 | 461.16 | 1 085.06 | 258.91 |
| Cash and cash equivalents | 0.69 | 106.38 | 461.16 | 1 085.06 | 258.91 |
| Balance sheet total (assets) | 78.70 | 292.47 | 1 726.43 | 4 612.14 | 7 601.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 53.76 |
| Other reserves | 737.22 | 2 190.76 | 4 684.67 | ||
| Retained earnings | -8.37 | - 864.85 | - 125.90 | -1 539.78 | |
| Profit of the financial year | -8.37 | - 119.27 | 202.50 | 86.60 | - 240.61 |
| Shareholders equity total | 31.63 | -87.64 | 114.86 | 2 201.46 | 2 958.05 |
| Non-current loans from credit institutions | 891.75 | 1 646.55 | |||
| Non-current liabilities total | 891.75 | 1 646.55 | |||
| Current loans from credit institutions | 227.04 | 245.20 | 3 747.09 | ||
| Current trade creditors | 31.44 | 86.53 | 139.77 | 65.33 | 177.15 |
| Current owed to participating | 15.33 | 213.66 | 182.96 | 25.00 | |
| Current owed to group member | 34.45 | 10.06 | 162.43 | 187.63 | |
| Other non-interest bearing current liabilities | 0.30 | 45.48 | 159.98 | 291.17 | 506.12 |
| Current liabilities total | 47.07 | 380.11 | 719.81 | 764.13 | 4 643.00 |
| Balance sheet total (liabilities) | 78.70 | 292.47 | 1 726.43 | 4 612.14 | 7 601.05 |
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