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Nordic Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 40172238
Capellavej 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.13 | 1 052.57 | 336.13 | 2 269.94 | 2 307.15 |
| Employee benefit expenses | -35.18 | - 998.64 | - 278.86 | -1 305.77 | -2 021.58 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -22.05 | 53.93 | 57.28 | 954.18 | 275.57 |
| Other financial income | 60.23 | 128.99 | |||
| Other financial expenses | -0.10 | -3.86 | -17.68 | -54.73 | - 219.93 |
| Pre-tax profit | -22.15 | 50.08 | 39.60 | 959.68 | 184.63 |
| Income taxes | -7.90 | -11.26 | - 211.99 | -44.57 | |
| Net earnings | -22.15 | 42.18 | 28.33 | 747.69 | 140.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 21.00 | |||
| Intangible assets total | 28.00 | 21.00 | |||
| Machinery and equipment | 12.00 | 9.00 | |||
| Tangible assets total | 12.00 | 9.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.34 | 153.31 | 470.14 | 109.74 | |
| Current amounts owed by group member comp. | 2.93 | ||||
| Current other receivables | 5.50 | 113.78 | 78.27 | ||
| Short term receivables total | 2.93 | 51.84 | 153.31 | 583.92 | 188.01 |
| Cash and bank deposits | 24.63 | 310.97 | 1 251.31 | 1 550.84 | |
| Cash and cash equivalents | 24.63 | 310.97 | 1 251.31 | 1 550.84 | |
| Balance sheet total (assets) | 27.55 | 362.81 | 153.31 | 1 875.22 | 1 768.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -3.53 | - 105.68 | -63.50 | - 155.96 | 391.72 |
| Profit of the financial year | -22.15 | 42.18 | 28.33 | 747.69 | 140.06 |
| Shareholders equity total | -25.68 | -23.50 | 4.84 | 631.73 | 771.78 |
| Provisions | 2.20 | 1.10 | |||
| Non-current owed to participating | 34.72 | ||||
| Non-current other liabilities | 12.50 | 12.50 | 165.28 | 200.00 | |
| Non-current liabilities total | 12.50 | 12.50 | 200.00 | 200.00 | |
| Current loans from credit institutions | 33.49 | 5.73 | 23.82 | ||
| Current trade creditors | 1.95 | 498.42 | 23.52 | ||
| Current owed to participating | 12.15 | 14.19 | 27.68 | 464.07 | 402.56 |
| Current owed to group member | 29.82 | 34.72 | |||
| Short-term deferred tax liabilities | 4.24 | 7.90 | 11.26 | 209.79 | 109.65 |
| Other non-interest bearing current liabilities | 36.84 | 321.90 | 26.88 | - 136.71 | 236.43 |
| Current liabilities total | 53.23 | 373.81 | 135.98 | 1 041.30 | 795.97 |
| Balance sheet total (liabilities) | 27.55 | 362.81 | 153.31 | 1 875.22 | 1 768.86 |
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