Nordic Prime ApS — Credit Rating and Financial Key Figures
CVR number: 36893419
Niels Bohrs Vej 6, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.21 | 3 798.50 | - 223.01 | 8 066.73 | 10 715.49 |
| Employee benefit expenses | -1 512.90 | -1 945.68 | -2 933.42 | -2 948.78 | -4 309.51 |
| Other operating expenses | -6.70 | - 816.54 | - 207.79 | ||
| Total depreciation | - 165.26 | - 810.94 | -1 060.97 | -1 184.86 | -1 328.15 |
| EBIT | - 510.95 | 1 041.88 | -4 224.10 | 3 116.55 | 4 870.04 |
| Other financial income | 877.05 | 116.89 | |||
| Other financial expenses | - 313.33 | - 660.76 | - 691.44 | - 805.99 | -1 287.38 |
| Pre-tax profit | 52.78 | 381.12 | -4 798.65 | 2 310.57 | 3 582.66 |
| Income taxes | -18.22 | -90.40 | 1 048.58 | - 516.06 | - 800.36 |
| Net earnings | 34.55 | 290.72 | -3 750.08 | 1 794.51 | 2 782.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 434.06 | 1 920.96 | 1 479.41 | 1 037.86 | 596.31 |
| Intangible rights | 1 731.24 | 1 970.22 | 2 453.08 | 2 125.91 | 2 960.44 |
| Intangible assets total | 3 165.31 | 3 891.18 | 3 932.50 | 3 163.77 | 3 556.74 |
| Machinery and equipment | 68.02 | 59.77 | 42.81 | 32.15 | 13.66 |
| Tangible assets total | 68.02 | 59.77 | 42.81 | 32.15 | 13.66 |
| Investments total | 140.00 | 140.00 | 60.00 | ||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 4 471.54 | 4 051.36 | 4 241.12 | ||
| Finished products/goods | 5 977.00 | 15 456.17 | 9 154.54 | 6 590.81 | 8 470.95 |
| Advance payments | 130.38 | 299.22 | |||
| Inventories total | 5 977.00 | 15 456.17 | 13 626.08 | 10 772.55 | 13 011.29 |
| Current trade debtors | 5 963.07 | 9 301.74 | 4 825.81 | 10 970.54 | 8 518.84 |
| Current amounts owed by group member comp. | 311.79 | ||||
| Prepayments and accrued income | 334.53 | 735.51 | 151.45 | 167.67 | 381.39 |
| Current other receivables | 12.04 | ||||
| Current deferred tax assets | 343.61 | 1 305.49 | 789.43 | 395.69 | |
| Short term receivables total | 6 653.25 | 10 349.04 | 6 282.74 | 11 927.64 | 9 295.92 |
| Other current investments | 0.79 | 0.79 | 0.79 | ||
| Cash and bank deposits | 28.38 | 3.52 | 97.04 | 531.53 | 53.14 |
| Cash and cash equivalents | 28.38 | 3.52 | 97.83 | 532.32 | 53.93 |
| Balance sheet total (assets) | 15 941.95 | 29 809.69 | 24 121.96 | 26 568.44 | 25 991.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 1 118.57 | 1 498.35 | 1 153.94 | 809.53 | 465.12 |
| Retained earnings | -1 178.40 | -1 523.63 | - 888.50 | -4 294.16 | -2 155.24 |
| Profit of the financial year | 34.55 | 290.72 | -3 750.08 | 1 794.51 | 2 782.30 |
| Shareholders equity total | 1 274.72 | 1 565.44 | -2 184.64 | - 390.12 | 2 392.17 |
| Provisions | 58.58 | ||||
| Non-current owed to group member | 1 560.00 | 1 560.00 | 2 980.00 | 3 500.00 | 3 900.00 |
| Non-current other liabilities | 412.80 | 542.26 | |||
| Non-current deferred tax liabilities | 3 207.35 | 832.99 | 121.24 | ||
| Non-current liabilities total | 1 972.80 | 2 102.26 | 6 187.35 | 4 332.99 | 4 021.24 |
| Current loans from credit institutions | 8 811.30 | 16 079.31 | 15 348.92 | 13 287.74 | 11 849.00 |
| Current trade creditors | 2 416.20 | 6 089.95 | 2 766.43 | 5 487.76 | 4 611.15 |
| Short-term deferred tax liabilities | 406.62 | ||||
| Other non-interest bearing current liabilities | 1 466.93 | 3 914.16 | 1 935.32 | 3 678.32 | 2 606.56 |
| Accruals and deferred income | 68.57 | 171.76 | 104.80 | ||
| Current liabilities total | 12 694.43 | 26 083.41 | 20 119.24 | 22 625.58 | 19 578.13 |
| Balance sheet total (liabilities) | 15 941.95 | 29 809.69 | 24 121.96 | 26 568.44 | 25 991.55 |
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