NORDICO SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 33080824
Hobrovej 55, 2610 Rødovre
info@nordicosupply.com
tel: 38400020
wwww.nordicosupply.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.88 | 6 920.55 | 5 970.02 | 7 970.25 | 15 448.20 |
| Employee benefit expenses | -3 495.87 | -4 145.99 | -3 046.89 | -3 666.73 | -7 703.64 |
| Other operating expenses | - 115.70 | ||||
| Total depreciation | - 176.86 | - 170.38 | -98.29 | - 646.65 | -1 635.29 |
| EBIT | 579.15 | 2 604.18 | 2 824.85 | 3 656.86 | 5 993.57 |
| Other financial income | 0.41 | 71.49 | 0.86 | 1.42 | 44.84 |
| Other financial expenses | -55.37 | 6.92 | - 166.95 | -61.34 | -65.22 |
| Net income from associates (fin.) | 51.83 | ||||
| Pre-tax profit | 524.19 | 2 682.59 | 2 658.76 | 3 596.94 | 6 025.03 |
| Income taxes | - 118.97 | - 591.38 | - 585.72 | - 789.07 | -1 329.59 |
| Net earnings | 405.23 | 2 091.21 | 2 073.04 | 2 807.87 | 4 695.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 791.67 | 2 800.00 | |||
| Intangible assets total | 2 791.67 | 2 800.00 | |||
| Buildings | 110.95 | 80.14 | 234.32 | 173.78 | 257.89 |
| Machinery and equipment | 441.30 | 86.47 | 22.13 | 4.02 | 113.87 |
| Tangible assets total | 552.25 | 166.61 | 256.45 | 177.79 | 371.76 |
| Holdings in group member companies | 84.94 | ||||
| Investments total | 102.27 | 102.27 | 159.00 | 173.77 | 558.71 |
| Deferred tax assets | 20.05 | 1.20 | |||
| Long term receivables total | 20.05 | 1.20 | |||
| Finished products/goods | 20.88 | 1 650.72 | |||
| Inventories total | 20.88 | 1 650.72 | |||
| Current trade debtors | 362.50 | 443.84 | 199.16 | 386.47 | 923.77 |
| Current amounts owed by group member comp. | 537.63 | 1 037.63 | 1 786.76 | 587.63 | 1 232.63 |
| Current deferred tax assets | 207.49 | ||||
| Short term receivables total | 900.13 | 1 481.47 | 1 985.92 | 974.10 | 2 363.89 |
| Other current investments | 80.00 | 151.45 | |||
| Cash and bank deposits | 1 707.82 | 4 501.03 | 1 530.57 | 2 680.70 | 3 526.88 |
| Cash and cash equivalents | 1 787.82 | 4 652.48 | 1 530.57 | 2 680.70 | 3 526.88 |
| Balance sheet total (assets) | 3 363.36 | 6 402.83 | 3 951.98 | 6 799.23 | 11 271.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 2 200.00 | 2 075.00 | 2 800.00 | 3 200.00 |
| Other reserves | 51.83 | ||||
| Retained earnings | - 252.23 | -2 047.00 | -2 030.79 | -2 757.75 | -3 201.71 |
| Profit of the financial year | 405.23 | 2 091.21 | 2 073.04 | 2 807.87 | 4 695.43 |
| Shareholders equity total | 633.00 | 2 324.21 | 2 197.25 | 2 930.12 | 4 825.55 |
| Provisions | 26.47 | 13.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 705.34 | 1 073.75 | 932.61 | 2 553.44 | 2 206.39 |
| Current owed to participating | 5.86 | 5.86 | 5.86 | 5.86 | |
| Current owed to group member | 117.52 | 706.83 | 218.28 | ||
| Short-term deferred tax liabilities | 1 535.89 | ||||
| Other non-interest bearing current liabilities | 881.02 | 2 278.65 | 816.26 | 1 091.53 | 2 698.28 |
| Current liabilities total | 2 703.88 | 4 065.08 | 1 754.73 | 3 869.11 | 6 446.41 |
| Balance sheet total (liabilities) | 3 363.36 | 6 402.83 | 3 951.98 | 6 799.23 | 11 271.96 |
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