Nordic Elements ApS — Credit Rating and Financial Key Figures
CVR number: 39057093
Fabriksvej 3, 9690 Fjerritslev
fj@brand-go.dk
tel: 51377754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.75 | 75.81 | -77.80 | -2.99 | -1.31 |
| Wages and salaries | -19.94 | ||||
| Social security expenses | -0.06 | ||||
| Total depreciation | - 480.17 | - 197.79 | - 511.91 | ||
| EBIT | - 181.41 | - 141.99 | - 589.71 | -2.99 | -1.31 |
| Other financial income | 440.86 | ||||
| Other financial expenses | - 151.21 | -50.65 | -41.62 | -8.95 | -3.82 |
| Pre-tax profit | - 332.62 | - 192.64 | - 190.47 | -11.94 | -5.13 |
| Income taxes | 194.90 | -1.60 | |||
| Net earnings | - 332.62 | 2.26 | - 192.07 | -11.94 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 356.83 | 188.02 | 50.00 | 50.00 | 50.00 |
| Intangible rights | 72.07 | 104.47 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 428.90 | 292.49 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 265.31 | 211.91 | |||
| Tangible assets total | 265.31 | 211.91 | |||
| Investments total | 5.79 | 5.79 | |||
| Long term receivables total | |||||
| Finished products/goods | 550.00 | 542.62 | |||
| Inventories total | 550.00 | 542.62 | |||
| Current trade debtors | 1 054.92 | 25.28 | |||
| Current other receivables | 112.13 | 54.72 | 39.88 | 37.26 | 35.95 |
| Short term receivables total | 1 167.05 | 80.00 | 39.88 | 37.26 | 35.95 |
| Cash and bank deposits | 0.85 | 0.85 | 0.84 | ||
| Cash and cash equivalents | 0.85 | 0.85 | 0.84 | ||
| Balance sheet total (assets) | 2 417.90 | 1 133.67 | 140.72 | 137.26 | 135.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 607.25 | 607.25 | |||
| Retained earnings | - 311.71 | - 644.33 | -34.32 | - 226.39 | - 238.33 |
| Profit of the financial year | - 332.62 | 2.26 | - 192.07 | -11.94 | -5.13 |
| Shareholders equity total | 12.92 | 15.17 | - 176.39 | - 188.33 | - 193.46 |
| Provisions | 194.90 | ||||
| Non-current loans from credit institutions | 141.80 | 26.72 | |||
| Non-current liabilities total | 141.80 | 26.72 | |||
| Current loans from credit institutions | 991.65 | 312.47 | 162.47 | 168.99 | 94.35 |
| Current trade creditors | 500.19 | 368.28 | 43.19 | 39.32 | 39.32 |
| Current owed to participating | 78.46 | ||||
| Short-term deferred tax liabilities | 106.50 | ||||
| Other non-interest bearing current liabilities | 469.95 | 411.02 | 111.44 | 117.28 | 117.28 |
| Current liabilities total | 2 068.28 | 1 091.77 | 317.11 | 325.59 | 329.41 |
| Balance sheet total (liabilities) | 2 417.90 | 1 133.67 | 140.72 | 137.26 | 135.95 |
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