Nordliv ApS — Credit Rating and Financial Key Figures
CVR number: 42503398
Johnsens Tværvej 5, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 072.40 | 1 796.76 | 1 905.11 | -28.73 |
| Employee benefit expenses | -1 622.24 | -2 133.27 | -1 391.99 | -62.55 |
| Total depreciation | - 195.41 | - 163.06 | - 555.44 | |
| EBIT | 254.75 | - 499.57 | -42.33 | -91.28 |
| Other financial income | 0.89 | 0.09 | 0.49 | 2.21 |
| Other financial expenses | -5.14 | -11.02 | -4.62 | -0.03 |
| Pre-tax profit | 250.50 | - 510.50 | -46.45 | -89.09 |
| Income taxes | -54.92 | 110.83 | 5.91 | 19.60 |
| Net earnings | 195.58 | - 399.66 | -40.54 | -69.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 600.00 | 500.00 | ||
| Intangible assets total | 600.00 | 500.00 | ||
| Machinery and equipment | 363.50 | 75.44 | 20.00 | |
| Tangible assets total | 363.50 | 75.44 | 20.00 | |
| Investments total | 311.03 | |||
| Non-current other receivables | 267.00 | 299.82 | ||
| Long term receivables total | 267.00 | 299.82 | ||
| Inventories total | ||||
| Current trade debtors | 1 295.62 | 667.90 | 15.77 | |
| Current amounts owed by group member comp. | 473.04 | |||
| Prepayments and accrued income | 28.89 | |||
| Current other receivables | 40.00 | 40.00 | 512.21 | 602.61 |
| Current deferred tax assets | 11.45 | 31.05 | ||
| Short term receivables total | 1 364.51 | 1 180.94 | 539.43 | 633.66 |
| Cash and bank deposits | 1 576.03 | 645.37 | 792.07 | 777.91 |
| Cash and cash equivalents | 1 576.03 | 645.37 | 792.07 | 777.91 |
| Balance sheet total (assets) | 4 171.04 | 2 701.58 | 1 662.53 | 1 411.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | 1 658.09 | 1 853.67 | 1 454.01 | 113.47 |
| Profit of the financial year | 195.58 | - 399.66 | -40.54 | -69.49 |
| Shareholders equity total | 1 893.67 | 1 494.01 | 1 453.47 | 1 383.98 |
| Provisions | 136.25 | 25.42 | ||
| Non-current other liabilities | 55.53 | |||
| Non-current deferred tax liabilities | 55.53 | |||
| Non-current liabilities total | 55.53 | 55.53 | ||
| Current loans from credit institutions | 38.62 | |||
| Advances received | 1 244.56 | 965.05 | ||
| Current trade creditors | 85.35 | 66.85 | 27.51 | |
| Current owed to participating | 7.22 | |||
| Short-term deferred tax liabilities | 72.67 | 35.32 | 27.59 | |
| Other non-interest bearing current liabilities | 644.38 | 94.72 | 139.01 | |
| Current liabilities total | 2 085.58 | 1 126.62 | 209.06 | 27.59 |
| Balance sheet total (liabilities) | 4 171.04 | 2 701.58 | 1 662.53 | 1 411.57 |
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