NORDICCELL ApS — Credit Rating and Financial Key Figures
CVR number: 27293972
Fruebjergvej 3, 2100 København Ø
tel: 70251535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 498.84 | 10 833.73 | 13 039.03 | 11 844.93 | 8 346.54 |
| Employee benefit expenses | -4 633.35 | -5 837.68 | -6 920.57 | -6 647.08 | -5 965.09 |
| Total depreciation | - 110.42 | -55.79 | - 620.33 | - 620.18 | - 635.88 |
| EBIT | 3 755.07 | 4 940.26 | 5 498.13 | 4 577.68 | 1 745.57 |
| Other financial income | 52.82 | 8.31 | 2.41 | 29.01 | 51.30 |
| Other financial expenses | -24.24 | - 148.32 | -83.89 | -14.21 | - 163.07 |
| Pre-tax profit | 3 783.64 | 4 800.26 | 5 416.65 | 4 592.48 | 1 633.80 |
| Income taxes | - 836.41 | -1 056.53 | -1 192.91 | -1 016.62 | - 360.89 |
| Net earnings | 2 947.23 | 3 743.72 | 4 223.74 | 3 575.86 | 1 272.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 793.65 | 2 793.65 | 2 234.92 | 1 676.19 | 1 117.46 |
| Intangible assets total | 2 793.65 | 2 793.65 | 2 234.92 | 1 676.19 | 1 117.46 |
| Machinery and equipment | 65.25 | 59.95 | 88.40 | 50.20 | 33.75 |
| Tangible assets total | 65.25 | 59.95 | 88.40 | 50.20 | 33.75 |
| Investments total | 174.74 | 174.74 | 174.74 | 174.74 | 174.74 |
| Long term receivables total | |||||
| Finished products/goods | 2 520.00 | 2 745.00 | 3 560.00 | 4 157.00 | 3 840.00 |
| Inventories total | 2 520.00 | 2 745.00 | 3 560.00 | 4 157.00 | 3 840.00 |
| Current trade debtors | 1 549.19 | 2 693.16 | 3 065.74 | 2 705.39 | 2 025.78 |
| Current amounts owed by group member comp. | 164.21 | 430.67 | 32.52 | ||
| Current other receivables | 20.48 | 1.00 | 1.00 | 40.15 | |
| Short term receivables total | 1 713.40 | 3 144.32 | 3 066.74 | 2 706.39 | 2 098.45 |
| Other current investments | 553.80 | 450.94 | 427.55 | 446.59 | 81.50 |
| Cash and bank deposits | 3 842.59 | 5 143.79 | 4 324.75 | 8 405.82 | 4 816.92 |
| Cash and cash equivalents | 4 396.39 | 5 594.73 | 4 752.30 | 8 852.40 | 4 898.43 |
| Balance sheet total (assets) | 11 663.43 | 14 512.39 | 13 877.09 | 17 616.92 | 12 162.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 768.00 | 3 700.00 | 4 200.00 | 3 500.00 | 1 700.00 |
| Other reserves | 2 179.05 | 2 179.05 | 1 743.24 | 1 307.43 | 871.62 |
| Retained earnings | -1 692.62 | -2 445.39 | -2 465.86 | -1 306.31 | 1 005.36 |
| Profit of the financial year | 2 947.23 | 3 743.72 | 4 223.74 | 3 575.86 | 1 272.90 |
| Shareholders equity total | 4 326.66 | 7 302.38 | 7 826.12 | 7 201.98 | 4 974.88 |
| Provisions | 611.90 | 608.60 | 484.00 | 277.00 | 227.20 |
| Non-current deferred tax liabilities | 696.03 | 1 059.17 | 1 316.98 | 1 222.85 | 409.77 |
| Non-current liabilities total | 696.03 | 1 059.17 | 1 316.98 | 1 222.85 | 409.77 |
| Current loans from credit institutions | 17.41 | 30.13 | 30.98 | 60.84 | |
| Advances received | 229.56 | 411.81 | 174.84 | ||
| Current trade creditors | 1 111.77 | 2 974.95 | 2 648.80 | 2 156.53 | 1 450.80 |
| Current owed to participating | 38.94 | 1.22 | 2.31 | 11.72 | 13.34 |
| Current owed to group member | 3 279.23 | 683.28 | 89.47 | 4 200.00 | 4 157.42 |
| Short-term deferred tax liabilities | 1 316.98 | ||||
| Other non-interest bearing current liabilities | 1 351.94 | 1 882.78 | 1 479.28 | 787.06 | 693.74 |
| Current liabilities total | 6 028.84 | 5 542.23 | 4 249.99 | 8 915.09 | 6 550.97 |
| Balance sheet total (liabilities) | 11 663.43 | 14 512.39 | 13 877.09 | 17 616.92 | 12 162.82 |
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