NORDD APS — Credit Rating and Financial Key Figures
CVR number: 40274960
Frederiksberggade 19, 1459 København K
nordd@nordd.dk
tel: 30205040
nordd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.84 | 878.36 | 2 491.51 | 3 936.12 | 4 782.78 |
| Employee benefit expenses | -94.56 | -1 409.44 | -1 862.19 | -2 571.00 | |
| Total depreciation | -2.32 | -38.07 | -47.02 | -66.98 | |
| EBIT | -32.84 | 781.49 | 1 043.99 | 2 026.91 | 2 144.80 |
| Other financial income | 4.31 | ||||
| Other financial expenses | -5.61 | -5.81 | -32.18 | -20.64 | -39.63 |
| Pre-tax profit | -38.46 | 775.68 | 1 011.81 | 2 006.27 | 2 109.48 |
| Income taxes | 8.30 | - 172.39 | - 229.91 | - 463.13 | - 513.44 |
| Net earnings | -30.16 | 603.29 | 781.90 | 1 543.14 | 1 596.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.46 | 82.38 | 101.71 | 90.77 | |
| Tangible assets total | 54.46 | 82.38 | 101.71 | 90.77 | |
| Investments total | 10.91 | 40.41 | 95.91 | 189.00 | |
| Long term receivables total | |||||
| Finished products/goods | 208.46 | 182.52 | 461.39 | 677.62 | |
| Inventories total | 208.46 | 182.52 | 461.39 | 677.62 | |
| Current trade debtors | 161.76 | 142.45 | |||
| Current amounts owed by group member comp. | 327.16 | 109.21 | |||
| Current other receivables | 6.24 | 133.26 | 210.18 | ||
| Current deferred tax assets | 8.30 | ||||
| Short term receivables total | 8.30 | 161.76 | 148.69 | 460.43 | 319.39 |
| Cash and bank deposits | 787.87 | 2 251.10 | 3 319.64 | 4 746.49 | |
| Cash and cash equivalents | 787.87 | 2 251.10 | 3 319.64 | 4 746.49 | |
| Balance sheet total (assets) | 8.30 | 1 223.45 | 2 705.09 | 4 439.08 | 6 023.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 130.00 | 130.00 | ||
| Retained earnings | - 143.16 | 290.13 | 942.03 | 2 485.17 | |
| Profit of the financial year | -30.16 | 603.29 | 781.90 | 1 543.14 | 1 596.04 |
| Shareholders equity total | -30.16 | 573.13 | 1 242.03 | 2 655.17 | 4 121.21 |
| Provisions | 6.00 | 2.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.90 | ||||
| Current trade creditors | 1.46 | 8.67 | 43.88 | 42.80 | 8.18 |
| Current owed to participating | 4.55 | 4.73 | |||
| Short-term deferred tax liabilities | 158.09 | 233.13 | 427.91 | 482.40 | |
| Other non-interest bearing current liabilities | 0.55 | 472.83 | 1 183.27 | 1 313.19 | 1 411.49 |
| Current liabilities total | 38.46 | 644.32 | 1 460.28 | 1 783.91 | 1 902.06 |
| Balance sheet total (liabilities) | 8.30 | 1 223.45 | 2 705.09 | 4 439.08 | 6 023.27 |
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