NORDICGSA ApS — Credit Rating and Financial Key Figures
CVR number: 27396089
Kystvejen 32, 2770 Kastrup
tel: 32500442
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 613.40 | 15 038.40 | 16 629.78 | 14 015.89 | 14 570.82 |
| Employee benefit expenses | -9 373.49 | -9 404.43 | -10 429.82 | -12 935.23 | -12 079.00 |
| Total depreciation | - 188.78 | - 109.66 | -15.94 | -41.76 | |
| EBIT | 6 051.12 | 5 524.32 | 6 184.01 | 1 080.66 | 2 450.06 |
| Other financial income | 20.17 | 135.74 | 77.46 | 116.86 | 462.62 |
| Other financial expenses | -85.79 | - 229.37 | - 208.63 | - 454.57 | - 703.81 |
| Pre-tax profit | 5 985.50 | 5 430.68 | 6 052.85 | 742.94 | 2 208.87 |
| Income taxes | -1 366.48 | -1 233.96 | -1 373.81 | - 253.94 | - 592.96 |
| Net earnings | 4 619.02 | 4 196.73 | 4 679.04 | 489.01 | 1 615.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.29 | 83.53 | |||
| Intangible assets total | 125.29 | 83.53 | |||
| Machinery and equipment | 53.48 | 15.94 | |||
| Tangible assets total | 53.48 | 15.94 | |||
| Investments total | |||||
| Non-current other receivables | 72.87 | 72.87 | |||
| Long term receivables total | 72.87 | 72.87 | |||
| Inventories total | |||||
| Current trade debtors | 11 879.09 | 12 810.84 | 14 397.33 | 12 720.39 | 13 227.62 |
| Current amounts owed by group member comp. | 293.67 | 236.60 | 434.21 | 15 230.12 | 16 322.96 |
| Current other receivables | 8.98 | 9.23 | 755.55 | ||
| Current deferred tax assets | 145.06 | 9.01 | 9.39 | 363.45 | 234.14 |
| Short term receivables total | 12 326.80 | 13 065.68 | 15 596.48 | 28 313.95 | 29 784.73 |
| Cash and bank deposits | 5 764.71 | 11 993.75 | 14 623.09 | 2 767.89 | 3 908.96 |
| Cash and cash equivalents | 5 764.71 | 11 993.75 | 14 623.09 | 2 767.89 | 3 908.96 |
| Balance sheet total (assets) | 18 144.99 | 25 075.38 | 30 219.57 | 31 280.00 | 33 850.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 800.00 | 4 690.00 | 550.00 | 1 600.00 |
| Retained earnings | -3 927.15 | -4 108.13 | -4 601.40 | - 472.36 | -1 583.35 |
| Profit of the financial year | 4 619.02 | 4 196.73 | 4 679.04 | 489.01 | 1 615.91 |
| Shareholders equity total | 4 816.87 | 5 013.60 | 4 892.64 | 691.65 | 1 757.56 |
| Non-current other liabilities | 268.10 | 787.86 | |||
| Non-current liabilities total | 268.10 | 787.86 | |||
| Current trade creditors | 8 905.03 | 14 083.63 | 19 152.80 | 23 533.82 | 25 924.71 |
| Current owed to group member | 1 537.14 | 1 633.03 | 1 791.76 | 2 606.19 | 1 581.47 |
| Short-term deferred tax liabilities | 649.17 | 433.91 | 700.19 | ||
| Other non-interest bearing current liabilities | 1 968.67 | 3 123.35 | 3 682.18 | 4 448.34 | 4 586.35 |
| Current liabilities total | 13 060.01 | 19 273.92 | 25 326.93 | 30 588.35 | 32 092.53 |
| Balance sheet total (liabilities) | 18 144.99 | 25 075.38 | 30 219.57 | 31 280.00 | 33 850.09 |
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