NORDICON A/S
CVR number: 13777942
Engelsholmvej 33 D, 8940 Randers SV
rune.damsgaard@nordic-on.com
tel: 33747585
www.nordic-on.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 708.37 | 4 991.71 | 11 455.37 | 12 669.00 | 6 449.68 |
| Employee benefit expenses | -2 999.65 | -3 006.90 | -4 888.25 | -6 364.00 | -6 630.22 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -41.16 | -41.16 | - 476.33 | -1 376.00 | -1 438.54 |
| EBIT | 667.56 | 1 943.65 | 6 090.80 | 4 900.00 | -1 619.07 |
| Other financial income | 27.35 | 4.23 | 66.84 | 240.00 | -21.83 |
| Other financial expenses | -21.82 | -13.28 | - 156.08 | - 321.00 | - 258.67 |
| Pre-tax profit | 673.09 | 1 934.60 | 6 001.56 | 4 819.00 | -1 899.57 |
| Income taxes | - 158.73 | - 430.19 | -1 340.47 | -1 061.00 | 404.05 |
| Net earnings | 514.37 | 1 504.40 | 4 661.09 | 3 758.00 | -1 495.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 203.00 | 159.60 | |||
| Intangible rights | 82.32 | 41.16 | |||
| Goodwill | 14 484.83 | 12 113.00 | 10 722.13 | ||
| Intangible assets total | 82.32 | 41.16 | 14 484.83 | 12 316.00 | 10 881.73 |
| Machinery and equipment | 21.00 | 15.41 | |||
| Tangible assets total | 21.00 | 15.41 | |||
| Other receivables | 50.55 | 63.58 | 62.33 | 119.00 | 118.80 |
| Investments total | 50.55 | 63.58 | 62.33 | 119.00 | 118.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 706.39 | 9 620.39 | 26 665.60 | 10 086.00 | 8 763.03 |
| Prepayments and accrued income | 349.88 | 253.05 | 64.95 | 80.00 | 72.52 |
| Current other receivables | 5.59 | 76.43 | 219.91 | 258.00 | |
| Current deferred tax assets | 283.43 | 163.00 | 110.65 | ||
| Short term receivables total | 6 345.29 | 9 949.88 | 26 950.45 | 10 587.00 | 8 946.20 |
| Other current investments | 0.19 | 0.19 | 0.96 | 1.00 | 0.96 |
| Cash and bank deposits | 228.52 | 486.90 | 2 821.93 | 1 856.00 | 912.54 |
| Cash and cash equivalents | 228.70 | 487.08 | 2 822.89 | 1 857.00 | 913.49 |
| Balance sheet total (assets) | 6 706.86 | 10 541.70 | 44 320.50 | 24 900.00 | 20 875.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 158.00 | 122.99 | |||
| Retained earnings | -1 428.49 | -1 214.12 | 290.28 | 4 794.00 | 8 586.01 |
| Profit of the financial year | 514.37 | 1 504.40 | 4 661.09 | 3 758.00 | -1 495.52 |
| Shareholders equity total | - 413.12 | 1 091.28 | 5 452.37 | 9 211.00 | 7 714.48 |
| Provisions | -0.00 | 373.18 | 554.00 | 150.43 | |
| Non-current other liabilities | 157.12 | 254.39 | |||
| Non-current liabilities total | 157.12 | 254.39 | |||
| Current loans from credit institutions | 3 730.00 | ||||
| Current trade creditors | 5 722.28 | 8 278.29 | 23 214.62 | 4 645.00 | 5 152.67 |
| Current owed to group member | 908.80 | 10 090.41 | 10 000.00 | 7 000.00 | |
| Short-term deferred tax liabilities | 146.76 | 967.30 | |||
| Other non-interest bearing current liabilities | 331.78 | 770.97 | 492.63 | 490.00 | 858.05 |
| Current liabilities total | 6 962.86 | 9 196.02 | 38 494.96 | 15 135.00 | 13 010.72 |
| Balance sheet total (liabilities) | 6 706.86 | 10 541.70 | 44 320.50 | 24 900.00 | 20 875.63 |
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