Nordic Subsea ApS — Credit Rating and Financial Key Figures
CVR number: 38035762
Rådmandsvej 1, 5700 Svendborg
dc@nordic-subsea.dk
tel: 60159132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.81 | 1 076.35 | 1 267.17 | 2 572.18 | 5 274.55 |
| Employee benefit expenses | - 635.96 | - 656.93 | - 654.61 | - 947.87 | -1 720.83 |
| Total depreciation | -73.35 | -73.35 | -52.95 | -55.98 | -51.89 |
| EBIT | -35.49 | 346.08 | 559.61 | 1 568.32 | 3 501.84 |
| Other financial income | 0.09 | 3.34 | 8.20 | ||
| Other financial expenses | -1.60 | -1.98 | -5.42 | -10.17 | -7.10 |
| Pre-tax profit | -37.00 | 344.09 | 554.20 | 1 561.49 | 3 502.94 |
| Income taxes | 7.22 | -76.99 | - 124.95 | - 348.38 | - 798.45 |
| Net earnings | -29.78 | 267.10 | 429.25 | 1 213.11 | 2 704.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.63 | 122.08 | |||
| Machinery and equipment | 186.10 | 112.76 | 59.81 | 11.96 | 434.77 |
| Tangible assets total | 186.10 | 112.76 | 59.81 | 166.59 | 556.85 |
| Investments total | 5.00 | 5.03 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 650.00 | 1 228.00 | |||
| Inventories total | 650.00 | 1 228.00 | |||
| Current trade debtors | 188.29 | 169.58 | 951.20 | 1 489.81 | 525.20 |
| Current amounts owed by group member comp. | 264.78 | ||||
| Prepayments and accrued income | 77.04 | 18.75 | 3.53 | ||
| Current other receivables | 47.02 | ||||
| Current deferred tax assets | 26.00 | 1.93 | 6.89 | 7.03 | |
| Short term receivables total | 214.29 | 248.54 | 1 005.12 | 1 515.60 | 793.51 |
| Cash and bank deposits | 375.77 | 939.99 | 613.55 | 845.05 | 3 255.01 |
| Cash and cash equivalents | 375.77 | 939.99 | 613.55 | 845.05 | 3 255.01 |
| Balance sheet total (assets) | 776.16 | 1 301.29 | 1 678.48 | 3 182.24 | 5 838.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 1 700.00 | |
| Retained earnings | 418.60 | 88.82 | -44.08 | - 114.83 | - 601.72 |
| Profit of the financial year | -29.78 | 267.10 | 429.25 | 1 213.11 | 2 704.49 |
| Shareholders equity total | 439.82 | 706.92 | 836.17 | 1 649.28 | 3 853.77 |
| Provisions | 3.19 | 16.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.57 | 27.59 | 141.74 | 44.93 | 332.25 |
| Current owed to participating | 54.18 | 190.61 | 0.61 | 2.18 | 2.24 |
| Current owed to group member | 107.20 | 547.28 | |||
| Short-term deferred tax liabilities | 64.11 | 129.91 | 348.52 | 748.10 | |
| Other non-interest bearing current liabilities | 274.39 | 312.05 | 462.84 | 590.05 | 885.24 |
| Current liabilities total | 333.14 | 594.36 | 842.31 | 1 532.96 | 1 967.83 |
| Balance sheet total (liabilities) | 776.16 | 1 301.29 | 1 678.48 | 3 182.24 | 5 838.39 |
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