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Nordic Profiles ApS — Credit Rating and Financial Key Figures
CVR number: 40865489
Metalparken 10, 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.95 | -29.88 | -12.41 | -1.36 | 1 367.29 |
| Employee benefit expenses | - 324.41 | ||||
| EBIT | 371.95 | -29.88 | -12.41 | -1.36 | 1 042.88 |
| Other financial income | 1.35 | 0.04 | |||
| Other financial expenses | -5.07 | -1.99 | -0.48 | -3.59 | -7.25 |
| Net income from associates (fin.) | 333.92 | ||||
| Pre-tax profit | 366.88 | -31.88 | -11.55 | -4.91 | 1 369.55 |
| Income taxes | -81.51 | 0.11 | - 219.41 | ||
| Net earnings | 285.37 | -31.88 | -11.43 | -4.91 | 1 150.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.92 | ||||
| Investments total | 343.92 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 666.24 | ||||
| Inventories total | 666.24 | ||||
| Current trade debtors | 456.02 | 1 252.72 | |||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 9.89 | 4.74 | 11.87 | ||
| Current deferred tax assets | 28.00 | 35.22 | 22.00 | 88.00 | |
| Short term receivables total | 456.02 | 37.89 | 39.96 | 22.00 | 1 402.59 |
| Cash and bank deposits | 25.00 | 32.96 | 11.42 | 9.65 | 670.34 |
| Cash and cash equivalents | 25.00 | 32.96 | 11.42 | 9.65 | 670.34 |
| Balance sheet total (assets) | 481.01 | 70.84 | 51.39 | 31.65 | 3 083.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 760.00 | |||
| Other reserves | 333.92 | ||||
| Retained earnings | - 259.11 | 26.26 | -5.68 | -17.12 | -1 115.94 |
| Profit of the financial year | 285.37 | -31.88 | -11.43 | -4.91 | 1 150.14 |
| Shareholders equity total | 366.26 | 34.38 | 22.88 | 17.98 | 1 168.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.02 | 22.38 | 9.38 | 1 012.77 | |
| Short-term deferred tax liabilities | 85.20 | 295.41 | |||
| Other non-interest bearing current liabilities | 12.53 | 14.09 | 19.13 | 13.67 | 606.78 |
| Current liabilities total | 114.75 | 36.46 | 28.50 | 13.67 | 1 914.96 |
| Balance sheet total (liabilities) | 481.01 | 70.84 | 51.39 | 31.65 | 3 083.09 |
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