Nordicon DK ApS — Credit Rating and Financial Key Figures

CVR number: 38108239
Mariesmindevej 26, Gærum 9900 Frederikshavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit260.42- 149.53192.323.150.30
Social security expenses-0.91-1.01
Total depreciation-13.40-13.40
EBIT247.02- 162.93192.322.140.30
Other financial income0.41
Other financial expenses-2.86-4.30-0.89-1.88-0.69
Pre-tax profit244.16- 167.23191.440.260.01
Income taxes-53.7136.25-42.10
Net earnings190.44- 130.97149.330.260.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.40
Tangible assets total13.40
Investments total
Long term receivables total
Finished products/goods405.95404.45411.36380.36357.86
Inventories total405.95404.45411.36380.36357.86
Current trade debtors18.826.803.23
Current other receivables46.6435.5820.6710.4219.31
Current deferred tax assets39.305.2012.0010.00
Short term receivables total65.4681.6925.8822.4232.54
Cash and bank deposits13.62
Cash and cash equivalents13.62
Balance sheet total (assets)498.43486.14437.24402.78390.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased90.00
Retained earnings-51.63138.817.84157.17157.43
Profit of the financial year190.44- 130.97149.330.260.01
Shareholders equity total429.81208.84358.17358.43358.44
Provisions2.95
Non-current liabilities total
Current loans from credit institutions79.9366.049.2418.93
Current trade creditors91.3413.0213.0213.02
Current owed to participating90.00
Short-term deferred tax liabilities52.66
Other non-interest bearing current liabilities13.0016.0322.09
Current liabilities total65.66277.3079.0744.3531.96
Balance sheet total (liabilities)498.43486.14437.24402.78390.40
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