Nordicon DK ApS — Credit Rating and Financial Key Figures
CVR number: 38108239
Mariesmindevej 26, Gærum 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.27 | 260.42 | - 149.53 | 192.32 | 3.15 |
| Social security expenses | -0.91 | -1.01 | |||
| Total depreciation | -13.40 | -13.40 | -13.40 | ||
| EBIT | 65.87 | 247.02 | - 162.93 | 192.32 | 2.14 |
| Other financial expenses | -3.19 | -2.86 | -4.30 | -0.89 | -1.88 |
| Pre-tax profit | 62.67 | 244.16 | - 167.23 | 191.44 | 0.26 |
| Income taxes | -13.92 | -53.71 | 36.25 | -42.10 | |
| Net earnings | 48.75 | 190.44 | - 130.97 | 149.33 | 0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.80 | 13.40 | |||
| Tangible assets total | 26.80 | 13.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 372.70 | 405.95 | 404.45 | 411.36 | 380.36 |
| Inventories total | 372.70 | 405.95 | 404.45 | 411.36 | 380.36 |
| Current trade debtors | 577.67 | 18.82 | 6.80 | ||
| Current other receivables | 27.00 | 46.64 | 35.58 | 20.67 | 10.42 |
| Current deferred tax assets | 16.13 | 39.30 | 5.20 | 12.00 | |
| Short term receivables total | 620.80 | 65.46 | 81.69 | 25.88 | 22.42 |
| Cash and bank deposits | 13.62 | ||||
| Cash and cash equivalents | 13.62 | ||||
| Balance sheet total (assets) | 1 020.30 | 498.43 | 486.14 | 437.24 | 402.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 120.00 | 90.00 | |||
| Retained earnings | -10.38 | -51.63 | 138.81 | 7.84 | 157.17 |
| Profit of the financial year | 48.75 | 190.44 | - 130.97 | 149.33 | 0.26 |
| Shareholders equity total | 359.37 | 429.81 | 208.84 | 358.17 | 358.43 |
| Provisions | 5.90 | 2.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.55 | 79.93 | 66.04 | 9.24 | |
| Advances received | 400.00 | ||||
| Current trade creditors | 91.34 | 13.02 | 13.02 | ||
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 52.66 | ||||
| Other non-interest bearing current liabilities | 56.48 | 13.00 | 16.03 | 22.09 | |
| Current liabilities total | 655.04 | 65.66 | 277.30 | 79.07 | 44.35 |
| Balance sheet total (liabilities) | 1 020.30 | 498.43 | 486.14 | 437.24 | 402.78 |
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