Nordicals Nordsjælland A/S — Credit Rating and Financial Key Figures
CVR number: 28899777
Askvang 4, 3400 Hillerød
3400@nordicals.dk
tel: 70230047
www.nordicals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.97 | 3 975.99 | 8 892.71 | 4 766.17 | 2 902.10 |
| Employee benefit expenses | -2 778.65 | -3 621.22 | -5 838.78 | -4 753.41 | -4 443.57 |
| Other operating expenses | -46.09 | ||||
| Total depreciation | -19.68 | -25.48 | -51.30 | -49.32 | -71.46 |
| EBIT | - 586.36 | 283.20 | 3 002.62 | -36.56 | -1 612.94 |
| Other financial income | 117.91 | 211.64 | 98.64 | ||
| Other financial expenses | -10.86 | -26.99 | -21.59 | - 336.92 | -6.22 |
| Pre-tax profit | - 597.22 | 256.21 | 3 098.94 | - 161.85 | -1 520.52 |
| Income taxes | 123.12 | -71.34 | - 691.35 | 11.28 | 329.68 |
| Net earnings | - 474.09 | 184.87 | 2 407.60 | - 150.57 | -1 190.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.51 | 223.89 | 172.58 | 244.07 | 172.60 |
| Tangible assets total | 118.51 | 223.89 | 172.58 | 244.07 | 172.60 |
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 151.56 | 394.09 | 647.97 | 762.36 | 671.04 |
| Current amounts owed by group member comp. | 1 133.82 | 1 997.23 | 2 204.54 | 2 411.85 | |
| Prepayments and accrued income | 191.05 | 93.59 | 53.02 | 32.16 | 32.27 |
| Current other receivables | 35.26 | 15.50 | 44.50 | 26.50 | 58.50 |
| Current deferred tax assets | 164.82 | 6.18 | 335.86 | ||
| Short term receivables total | 1 542.69 | 1 637.00 | 2 742.72 | 3 031.73 | 3 509.51 |
| Other current investments | 2 050.64 | ||||
| Cash and bank deposits | 551.34 | 2 087.34 | 5 083.39 | 1 305.41 | 1 204.79 |
| Cash and cash equivalents | 551.34 | 2 087.34 | 7 134.04 | 1 305.41 | 1 204.79 |
| Balance sheet total (assets) | 2 237.54 | 3 948.23 | 10 049.34 | 4 581.20 | 4 886.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 475.00 | 0.91 | 185.77 | 2 593.37 | 2 442.80 |
| Profit of the financial year | - 474.09 | 184.87 | 2 407.60 | - 150.57 | -1 190.84 |
| Shareholders equity total | 500.91 | 685.77 | 3 093.37 | 2 942.80 | 1 751.96 |
| Provisions | 46.90 | 29.00 | 6.33 | ||
| Non-current other liabilities | 150.46 | ||||
| Non-current liabilities total | 150.46 | ||||
| Advances received | 183.00 | 295.33 | 2 670.32 | 838.00 | 1 472.25 |
| Current trade creditors | 349.11 | 787.83 | 939.48 | 467.38 | 406.45 |
| Current owed to group member | 16.27 | ||||
| Short-term deferred tax liabilities | 89.24 | 714.01 | 1.23 | ||
| Other non-interest bearing current liabilities | 1 141.35 | 1 910.61 | 2 625.83 | 331.79 | 1 256.25 |
| Current liabilities total | 1 689.73 | 3 083.01 | 6 949.64 | 1 638.40 | 3 134.95 |
| Balance sheet total (liabilities) | 2 237.54 | 3 948.23 | 10 049.34 | 4 581.20 | 4 886.91 |
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