Nordic Tools ApS
CVR number: 40294805
Ålvej 27, Ål 7830 Vinderup
mail@nordictool.dk
tel: 61794233
Nordic-tool.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 438.33 | 7 851.15 | 8 159.25 |
| Purchases during the financial year | -1 200.31 | -6 365.03 | -6 263.41 |
| External services | - 112.39 | - 507.41 | -1 329.26 |
| Gross profit | 125.63 | 978.70 | 566.58 |
| Employee benefit expenses | -90.33 | - 615.06 | - 424.55 |
| EBIT | 35.30 | 363.64 | 142.02 |
| Other financial income | 26.56 | 1.53 | |
| Other financial expenses | -0.05 | -20.19 | -61.12 |
| Pre-tax profit | 35.25 | 370.02 | 82.44 |
| Income taxes | -8.48 | -84.73 | -22.59 |
| Net earnings | 26.77 | 285.29 | 59.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 30.60 | 30.60 | 40.29 | |
| Investments total | 30.60 | 30.60 | 40.29 | |
| Long term receivables total | ||||
| Finished products/goods | 78.32 | 291.93 | 411.07 | |
| Inventories total | 78.32 | 291.93 | 411.07 | |
| Current trade debtors | 33.31 | 39.56 | 167.51 | |
| Prepayments and accrued income | 82.74 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 34.31 | 122.31 | 167.51 | |
| Cash and bank deposits | 0.00 | 178.25 | 1 248.45 | 1 025.93 |
| Cash and cash equivalents | 0.00 | 178.25 | 1 248.45 | 1 025.93 |
| Balance sheet total (assets) | 0.00 | 321.48 | 1 693.28 | 1 644.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 100.00 | 100.00 |
| Other reserves | 6.69 | |||
| Retained earnings | -6.69 | -73.23 | 212.06 | |
| Profit of the financial year | 26.77 | 285.29 | 59.85 | |
| Shareholders equity total | 0.00 | 26.77 | 312.06 | 371.91 |
| Non-current liabilities total | ||||
| Advances received | 130.68 | |||
| Current trade creditors | 37.61 | 254.83 | 78.84 | |
| Short-term deferred tax liabilities | 9.48 | 83.73 | 22.59 | |
| Other non-interest bearing current liabilities | 247.61 | 1 042.66 | 489.14 | |
| Accruals and deferred income | 551.63 | |||
| Current liabilities total | 294.70 | 1 381.22 | 1 272.89 | |
| Balance sheet total (liabilities) | 0.00 | 321.48 | 1 693.28 | 1 644.80 |
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