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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.53 | 298.75 | 75.81 | -77.80 | -2.99 |
| Wages and salaries | -19.94 | ||||
| Social security expenses | -0.06 | ||||
| Total depreciation | - 166.83 | - 480.17 | - 197.79 | - 511.91 | |
| EBIT | 507.70 | - 181.41 | - 141.99 | - 589.71 | -2.99 |
| Other financial income | 440.86 | ||||
| Other financial expenses | -87.15 | - 151.21 | -50.65 | -41.62 | -8.95 |
| Pre-tax profit | 420.55 | - 332.62 | - 192.64 | - 190.47 | -11.94 |
| Income taxes | -93.42 | 194.90 | -1.60 | ||
| Net earnings | 327.13 | - 332.62 | 2.26 | - 192.07 | -11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 778.53 | 356.83 | 188.02 | 50.00 | 50.00 |
| Intangible rights | 53.65 | 72.07 | 104.47 | 50.00 | 50.00 |
| Intangible assets total | 832.18 | 428.90 | 292.49 | 100.00 | 100.00 |
| Machinery and equipment | 214.82 | 265.31 | 211.91 | ||
| Tangible assets total | 214.82 | 265.31 | 211.91 | ||
| Investments total | 5.79 | 5.79 | 5.79 | ||
| Long term receivables total | |||||
| Finished products/goods | 935.07 | 550.00 | 542.62 | ||
| Inventories total | 935.07 | 550.00 | 542.62 | ||
| Current trade debtors | 577.47 | 1 054.92 | 25.28 | ||
| Prepayments and accrued income | 4.99 | ||||
| Current other receivables | 93.06 | 112.13 | 54.72 | 39.88 | 37.26 |
| Short term receivables total | 675.51 | 1 167.05 | 80.00 | 39.88 | 37.26 |
| Cash and bank deposits | 71.06 | 0.85 | 0.85 | 0.84 | |
| Cash and cash equivalents | 71.06 | 0.85 | 0.85 | 0.84 | |
| Balance sheet total (assets) | 2 734.43 | 2 417.90 | 1 133.67 | 140.72 | 137.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 607.25 | 607.25 | 607.25 | ||
| Retained earnings | - 638.84 | - 311.71 | - 644.33 | -34.32 | - 226.39 |
| Profit of the financial year | 327.13 | - 332.62 | 2.26 | - 192.07 | -11.94 |
| Shareholders equity total | 345.54 | 12.92 | 15.17 | - 176.39 | - 188.33 |
| Provisions | 194.90 | 194.90 | |||
| Non-current loans from credit institutions | 374.96 | 141.80 | 26.72 | ||
| Non-current liabilities total | 374.96 | 141.80 | 26.72 | ||
| Current loans from credit institutions | 601.06 | 991.65 | 312.47 | 162.47 | 168.99 |
| Current trade creditors | 760.40 | 500.19 | 368.28 | 43.19 | 39.32 |
| Short-term deferred tax liabilities | 106.50 | 106.50 | |||
| Other non-interest bearing current liabilities | 351.07 | 469.95 | 411.02 | 111.44 | 117.28 |
| Current liabilities total | 1 819.03 | 2 068.28 | 1 091.77 | 317.11 | 325.59 |
| Balance sheet total (liabilities) | 2 734.43 | 2 417.90 | 1 133.67 | 140.72 | 137.26 |
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