Nordic Sorting Facility A/S — Credit Rating and Financial Key Figures
CVR number: 42527572
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.99 | -42.10 | -82.03 | -89.86 |
| Employee benefit expenses | - 150.00 | - 300.00 | - 300.00 | |
| EBIT | -67.99 | - 192.10 | - 382.03 | - 389.86 |
| Other financial income | 2.29 | |||
| Other financial expenses | -0.30 | -2.75 | -2.30 | -0.00 |
| Pre-tax profit | -68.29 | - 194.84 | - 384.33 | - 387.57 |
| Income taxes | 15.02 | 42.87 | -57.89 | |
| Net earnings | -53.27 | - 151.98 | - 384.33 | - 445.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 280.92 | 7 360.33 | ||
| Tangible assets total | 280.92 | 7 360.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.93 | 17.00 | 37.95 | |
| Current deferred tax assets | 15.02 | 57.89 | 57.89 | |
| Short term receivables total | 26.95 | 57.89 | 74.89 | 37.95 |
| Cash and bank deposits | 399.70 | 319.94 | 1 782.12 | 3 977.33 |
| Cash and cash equivalents | 399.70 | 319.94 | 1 782.12 | 3 977.33 |
| Balance sheet total (assets) | 426.65 | 377.83 | 2 137.93 | 11 375.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 410.00 | 458.31 |
| Retained earnings | -53.27 | 1 784.76 | 11 014.11 | |
| Profit of the financial year | -53.27 | - 151.98 | - 384.33 | - 445.46 |
| Shareholders equity total | 346.74 | 194.76 | 1 810.42 | 11 026.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.92 | 49.38 | 27.50 | 48.65 |
| Other non-interest bearing current liabilities | 133.70 | 300.00 | 300.00 | |
| Current liabilities total | 79.92 | 183.07 | 327.50 | 348.65 |
| Balance sheet total (liabilities) | 426.65 | 377.83 | 2 137.93 | 11 375.61 |
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