Nordic Print ApS — Credit Rating and Financial Key Figures
CVR number: 37554308
Emilsgave 56, 4130 Viby Sjælland
terje@nordicprint.no
tel: 41400000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 032.29 | 2 715.53 | 3 403.01 | 4 654.37 | 4 754.73 |
| Costs of manufacturing | - 429.92 | - 311.69 | - 309.78 | - 592.58 | - 618.12 |
| Gross profit | 2 602.36 | 2 403.84 | 3 093.23 | 4 061.79 | 4 136.61 |
| Costs of management | -1 957.97 | - 614.49 | -1 049.63 | -3 947.16 | -3 837.47 |
| Costs of distribution | - 562.50 | -1 032.88 | -1 475.65 | - 870.90 | - 772.38 |
| Other operating expenses | - 690.21 | - 723.56 | |||
| EBIT | 81.89 | 66.26 | - 155.61 | - 756.27 | - 473.24 |
| Other financial expenses | -81.89 | -4.76 | -10.62 | - 149.19 | |
| Pre-tax profit | 66.26 | - 160.37 | - 766.89 | - 622.44 | |
| Income taxes | -14.58 | 34.23 | |||
| Net earnings | 51.68 | - 126.14 | - 766.89 | - 622.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.35 | 94.25 | 266.47 | ||
| Current amounts owed by group member comp. | 478.79 | 623.87 | 789.80 | 97.36 | |
| Current other receivables | 21.88 | ||||
| Current deferred tax assets | 19.67 | ||||
| Short term receivables total | 478.79 | 623.87 | 1 036.82 | 191.61 | 288.35 |
| Cash and bank deposits | 1.91 | 44.58 | 268.28 | 72.33 | 41.73 |
| Cash and cash equivalents | 1.91 | 44.58 | 268.28 | 72.33 | 41.73 |
| Balance sheet total (assets) | 480.70 | 668.45 | 1 305.11 | 263.94 | 330.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.97 | 15.97 | 67.66 | - 103.08 | - 869.97 |
| Profit of the financial year | 51.68 | - 126.14 | - 766.89 | - 622.44 | |
| Shareholders equity total | 65.98 | 117.66 | -8.48 | - 819.97 | -1 442.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.15 | 16.32 | 56.23 | 141.44 | 148.02 |
| Current owed to group member | 834.85 | ||||
| Short-term deferred tax liabilities | 14.58 | ||||
| Other non-interest bearing current liabilities | 353.58 | 519.89 | 1 257.36 | 942.47 | 789.62 |
| Current liabilities total | 414.72 | 550.79 | 1 313.59 | 1 083.91 | 1 772.49 |
| Balance sheet total (liabilities) | 480.70 | 668.45 | 1 305.11 | 263.94 | 330.09 |
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