Nordic Glass Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43094955
Enggårdvej 15, Snejbjerg 7400 Herning
info@nordicglass.nu
tel: 25211322
https://www.nordicglass.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.24 | - 197.38 | 1 998.36 |
| Employee benefit expenses | - 233.45 | - 650.32 | -1 332.90 |
| Total depreciation | -6.64 | -8.47 | |
| EBIT | - 213.22 | - 854.33 | 656.98 |
| Other financial income | 0.75 | 6.21 | |
| Other financial expenses | -3.14 | -4.56 | -6.65 |
| Pre-tax profit | - 216.36 | - 858.15 | 656.54 |
| Income taxes | 41.59 | -41.59 | |
| Net earnings | - 174.77 | - 899.74 | 656.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.72 | 27.25 | |
| Tangible assets total | 35.72 | 27.25 | |
| Investments total | 14.89 | 14.89 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 400.00 | 91.63 | 850.39 |
| Current amounts owed by group member comp. | 151.63 | ||
| Prepayments and accrued income | 5.63 | ||
| Current other receivables | 68.73 | 36.04 | |
| Current deferred tax assets | 41.59 | ||
| Short term receivables total | 447.22 | 160.36 | 1 038.05 |
| Cash and bank deposits | 574.06 | 111.93 | 150.42 |
| Cash and cash equivalents | 574.06 | 111.93 | 150.42 |
| Balance sheet total (assets) | 1 036.18 | 322.90 | 1 215.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 272.00 | 272.00 |
| Retained earnings | 728.00 | 553.24 | - 346.51 |
| Profit of the financial year | - 174.77 | - 899.74 | 656.54 |
| Shareholders equity total | 593.23 | -74.51 | 582.03 |
| Non-current liabilities total | |||
| Current trade creditors | 338.98 | 105.97 | 380.50 |
| Current owed to participating | 1.25 | 100.57 | 32.17 |
| Other non-interest bearing current liabilities | 102.72 | 190.86 | 221.02 |
| Current liabilities total | 442.94 | 397.41 | 633.69 |
| Balance sheet total (liabilities) | 1 036.18 | 322.90 | 1 215.72 |
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