Nordic Net Income ApS — Credit Rating and Financial Key Figures
CVR number: 36699671
Møllehaven 12 B, 4040 Jyllinge
jenslindeblad@hotmail.com
tel: 60664600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.00 | 2 304.51 | 1 957.44 | 2 384.11 | 3 632.05 |
| Employee benefit expenses | -2 532.28 | -2 657.01 | -2 273.00 | -1 760.11 | -1 498.85 |
| Total depreciation | -31.00 | ||||
| EBIT | -52.28 | - 352.50 | - 315.56 | 624.00 | 2 102.20 |
| Other financial income | 10.83 | 8.01 | 8.92 | 24.73 | |
| Other financial expenses | -0.31 | -4.49 | -23.45 | -32.64 | -3.12 |
| Pre-tax profit | -52.59 | - 346.17 | - 331.00 | 600.28 | 2 123.81 |
| Income taxes | 10.08 | 81.14 | 66.66 | - 138.22 | - 470.33 |
| Net earnings | -42.51 | - 265.03 | - 264.34 | 462.07 | 1 653.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.90 | ||||
| Tangible assets total | 588.90 | ||||
| Investments total | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 149.83 | 18.59 | ||
| Current amounts owed by group member comp. | 197.14 | 211.34 | 174.98 | 245.29 | 433.71 |
| Prepayments and accrued income | 86.33 | 96.54 | 1.84 | ||
| Current other receivables | 27.42 | 6.00 | 43.88 | ||
| Current deferred tax assets | 14.08 | 95.22 | 161.88 | 23.66 | |
| Short term receivables total | 212.22 | 483.81 | 423.18 | 390.09 | 479.43 |
| Cash and bank deposits | 558.21 | 423.30 | 29.14 | 246.65 | 1 401.45 |
| Cash and cash equivalents | 558.21 | 423.30 | 29.14 | 246.65 | 1 401.45 |
| Balance sheet total (assets) | 804.10 | 940.79 | 486.00 | 670.41 | 2 503.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 47.33 | 47.33 | 47.33 |
| Share premium account | 2.67 | 2.67 | 2.67 | ||
| Other reserves | 47.33 | 47.33 | |||
| Retained earnings | 138.89 | 96.39 | - 168.64 | - 430.31 | 31.75 |
| Profit of the financial year | -42.51 | - 265.03 | - 264.34 | 462.07 | 1 653.49 |
| Shareholders equity total | 146.38 | - 118.64 | - 382.98 | 79.09 | 1 732.57 |
| Provisions | 27.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | ||||
| Short-term deferred tax liabilities | 419.39 | ||||
| Other non-interest bearing current liabilities | 657.72 | 1 048.29 | 868.98 | 591.33 | 324.24 |
| Current liabilities total | 657.72 | 1 059.43 | 868.98 | 591.33 | 743.62 |
| Balance sheet total (liabilities) | 804.10 | 940.79 | 486.00 | 670.41 | 2 503.47 |
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