Nordic Crystals ApS — Credit Rating and Financial Key Figures
CVR number: 41569026
Ørestads Boulevard 67, 2300 København S
info@nordiccrystals.dk
tel: 70666061
www.nordiccrystals.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 644.07 | 545.63 | 239.03 | -18.56 |
Employee benefit expenses | - 230.74 | - 561.08 | - 406.70 | -11.11 |
EBIT | 413.33 | -15.45 | - 167.67 | -29.67 |
Other financial income | 0.50 | 1.99 | ||
Other financial expenses | -7.99 | -5.47 | -10.92 | |
Pre-tax profit | 405.84 | -18.93 | - 167.67 | -40.59 |
Income taxes | - 104.43 | 111.20 | 30.41 | 7.54 |
Net earnings | 301.41 | 92.27 | - 137.26 | -33.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 6.21 | 6.21 | 6.21 | |
Long term receivables total | ||||
Finished products/goods | 166.23 | 150.00 | 150.00 | |
Inventories total | 166.23 | 150.00 | 150.00 | |
Current trade debtors | 94.47 | 117.40 | 5.95 | 34.34 |
Current amounts owed by group member comp. | 40.71 | 40.71 | ||
Current other receivables | 37.79 | 0.00 | ||
Current deferred tax assets | 2.27 | 32.68 | 9.81 | |
Short term receivables total | 132.26 | 160.38 | 79.34 | 44.16 |
Cash and bank deposits | 441.06 | 141.75 | 98.29 | 54.53 |
Cash and cash equivalents | 441.06 | 141.75 | 98.29 | 54.53 |
Balance sheet total (assets) | 573.32 | 474.57 | 333.83 | 254.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | |||
Retained earnings | 301.41 | 193.68 | 56.42 | |
Profit of the financial year | 301.41 | 92.27 | - 137.26 | -33.05 |
Shareholders equity total | 341.41 | 433.68 | 296.42 | 63.37 |
Provisions | 0.00 | -0.00 | ||
Non-current liabilities total | ||||
Current trade creditors | 2.81 | |||
Current owed to group member | 7.38 | 189.37 | ||
Short-term deferred tax liabilities | 104.43 | |||
Other non-interest bearing current liabilities | 127.48 | 40.89 | 27.22 | 2.16 |
Current liabilities total | 231.91 | 40.89 | 37.41 | 191.52 |
Balance sheet total (liabilities) | 573.32 | 474.57 | 333.83 | 254.89 |
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