Nordic Profiles ApS — Credit Rating and Financial Key Figures

CVR number: 40865489
Metalparken 10, 6500 Vojens

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit261.57371.95-29.88-12.41
EBIT261.57371.95-29.88-12.41
Other financial income1.29
Other financial expenses-3.28-5.07-1.99-0.48
Pre-tax profit258.29366.88-31.88-11.61
Income taxes-57.40-81.510.11
Net earnings200.89285.37-31.88-11.50

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors438.92456.02
Current other receivables9.894.74
Current deferred tax assets28.0035.22
Short term receivables total438.92456.0237.8939.96
Cash and bank deposits135.1425.0032.9611.42
Cash and cash equivalents135.1425.0032.9611.42
Balance sheet total (assets)574.05481.0170.8451.39

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased160.00300.00
Retained earnings- 160.00- 259.1126.26-5.62
Profit of the financial year200.89285.37-31.88-11.50
Shareholders equity total240.89366.2634.3822.88
Non-current liabilities total
Current trade creditors239.1617.0222.3814.88
Short-term deferred tax liabilities60.1085.20
Other non-interest bearing current liabilities33.9112.5314.0913.63
Current liabilities total333.17114.7536.4628.50
Balance sheet total (liabilities)574.05481.0170.8451.39
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