NordikLED ApS — Credit Rating and Financial Key Figures
CVR number: 38896482
Roholmsvej 15 C, 2620 Albertslund
info@nordikled.dk
tel: 70267060
www.nordikled.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.61 | 308.00 | 337.81 | ||
| Other operating income | 161.56 | 459.40 | |||
| Costs of manufacturing | - 340.89 | - 129.39 | - 274.61 | - 160.23 | |
| Rents | - 112.02 | -7.78 | -98.37 | ||
| Gross profit | 370.70 | 325.14 | 53.60 | 17.55 | 58.19 |
| Costs of management | - 290.87 | -22.24 | -14.83 | -15.84 | -21.01 |
| Costs of distribution | - 939.15 | ||||
| Wages and salaries | - 101.93 | -0.29 | |||
| Other operating expenses | -36.66 | -56.99 | |||
| Total depreciation | -0.32 | ||||
| EBIT | - 697.75 | 186.55 | 53.60 | 17.26 | 26.96 |
| Other financial expenses | -7.82 | -0.06 | -0.25 | -0.72 | -0.00 |
| Pre-tax profit | - 705.57 | 186.49 | 53.35 | 16.54 | 0.88 |
| Income taxes | -35.87 | ||||
| Net earnings | - 741.44 | 186.49 | 53.35 | 16.54 | 0.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 147.54 | ||||
| Long term receivables total | 147.54 | ||||
| Raw materials and consumables | 35.50 | ||||
| Finished products/goods | 10.09 | 74.57 | 74.57 | ||
| Inventories total | 35.50 | 10.09 | 74.57 | 74.57 | |
| Current trade debtors | 301.63 | ||||
| Current other receivables | 47.75 | 0.11 | 4.90 | ||
| Short term receivables total | 301.63 | 47.75 | 0.11 | 4.90 | |
| Cash and bank deposits | 166.79 | 95.74 | 8.43 | 19.37 | 40.49 |
| Cash and cash equivalents | 166.79 | 95.74 | 8.43 | 19.37 | 40.49 |
| Balance sheet total (assets) | 651.45 | 153.59 | 8.53 | 93.93 | 119.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 186.49 | ||||
| Retained earnings | 158.63 | - 769.30 | - 396.32 | - 342.98 | - 326.43 |
| Profit of the financial year | - 741.44 | 186.49 | 53.35 | 16.54 | 0.88 |
| Shareholders equity total | - 532.81 | - 346.32 | - 292.98 | - 276.43 | - 275.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 379.84 | 49.66 | 191.11 | ||
| Current owed to participating | 431.67 | 301.51 | 363.34 | ||
| Current owed to group member | 684.97 | 204.40 | |||
| Other non-interest bearing current liabilities | 119.46 | 18.59 | 7.03 | ||
| Current liabilities total | 1 184.26 | 499.91 | 301.51 | 370.37 | 395.51 |
| Balance sheet total (liabilities) | 651.45 | 153.59 | 8.53 | 93.93 | 119.95 |
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