Nordic Profiles ApS — Credit Rating and Financial Key Figures
CVR number: 40865489
Metalparken 10, 6500 Vojens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.57 | 371.95 | -29.88 | -12.41 |
| EBIT | 261.57 | 371.95 | -29.88 | -12.41 |
| Other financial income | 1.29 | |||
| Other financial expenses | -3.28 | -5.07 | -1.99 | -0.48 |
| Pre-tax profit | 258.29 | 366.88 | -31.88 | -11.61 |
| Income taxes | -57.40 | -81.51 | 0.11 | |
| Net earnings | 200.89 | 285.37 | -31.88 | -11.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 438.92 | 456.02 | ||
| Current other receivables | 9.89 | 4.74 | ||
| Current deferred tax assets | 28.00 | 35.22 | ||
| Short term receivables total | 438.92 | 456.02 | 37.89 | 39.96 |
| Cash and bank deposits | 135.14 | 25.00 | 32.96 | 11.42 |
| Cash and cash equivalents | 135.14 | 25.00 | 32.96 | 11.42 |
| Balance sheet total (assets) | 574.05 | 481.01 | 70.84 | 51.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 300.00 | ||
| Retained earnings | - 160.00 | - 259.11 | 26.26 | -5.62 |
| Profit of the financial year | 200.89 | 285.37 | -31.88 | -11.50 |
| Shareholders equity total | 240.89 | 366.26 | 34.38 | 22.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 239.16 | 17.02 | 22.38 | 14.88 |
| Short-term deferred tax liabilities | 60.10 | 85.20 | ||
| Other non-interest bearing current liabilities | 33.91 | 12.53 | 14.09 | 13.63 |
| Current liabilities total | 333.17 | 114.75 | 36.46 | 28.50 |
| Balance sheet total (liabilities) | 574.05 | 481.01 | 70.84 | 51.39 |
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