Nordlid ApS

CVR number: 27285392

Vesterbrogade 149, 1620 København V

invoice@nordlid.com

tel: 31100095

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	46.83	33.92	32.43
Other operating income		0.48	0.11
Purchases during the financial year		-8.62	-4.39
Costs of manufacturing	-7.19
External services	-8.44	-6.30	-5.77
Gross profit	31.20	19.49	22.38	23.98	29.26
Employee benefit expenses	-31.16	-25.33	-22.13	-24.00	-26.77
Other operating expenses					-0.01
Total depreciation	-2.98	-2.82	-2.63	-1.05	-1.19
EBIT	-2.94	-8.66	-2.38	-1.07	1.28
Other financial income	0.03	-0.07		0.03	0.00
Other financial expenses	-0.52	-0.36	-0.36	-0.84	-0.99
Net income from associates (fin.)	0.13	-0.08	0.08	-0.01
Pre-tax profit	-3.29	-9.17	-2.66	-1.89	0.29
Income taxes	0.53	1.76	0.39	0.32	-0.20
Net earnings	-2.76	-7.40	-2.28	-1.57	0.09

	2019	2020	2021	2022	2023
Development expenditure	5.05	0.24			0.45
Intangible rights	0.05	0.03	0.01	0.00
Goodwill	3.72	6.58	4.38	3.51	2.63
Intangible assets total	8.82	6.85	4.39	3.51	3.08
Buildings	0.14
Machinery and equipment	0.36	0.21	0.21	0.55	0.48
Tangible assets total	0.50	0.21	0.21	0.55	0.48
Participating interests	0.16	0.08	0.16
Other non-current investments	0.54
Other receivables	0.95	0.97	0.99	0.45	0.47
Investments total	1.65	1.05	1.15	0.45	0.47
Long term receivables total
Inventories total
Current trade debtors	6.95	5.29	9.10	9.40	6.13
Current owed by particip. interest comp.	0.81	1.29
Prepayments and accrued income	0.24	0.30	0.34	0.52	0.49
Current other receivables	9.47	5.57	5.59	5.15	5.44
Current deferred tax assets	0.21	1.47	0.69	0.00
Short term receivables total	17.68	13.92	15.73	15.07	12.05
Cash and bank deposits	0.01	0.01	0.02	0.00	0.01
Cash and cash equivalents	0.01	0.01	0.02	0.00	0.01
Balance sheet total (assets)	28.66	22.04	21.50	19.59	16.09

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	0.11	0.09	0.13		0.35
Retained earnings	3.88	1.14	-6.31	-8.45	-10.38
Profit of the financial year	-2.76	-7.40	-2.28	-1.57	0.09
Shareholders equity total	1.73	-5.68	-7.95	-9.53	-9.44
Provisions	1.02	0.73	0.44	0.20	0.44
Non-current other liabilities	0.89	2.11	3.55
Non-current deferred tax liabilities				2.20	2.29
Non-current liabilities total	0.89	2.11	3.55	2.20	2.29
Current loans from credit institutions	8.21	6.83	4.15	6.43	7.40
Advances received		1.97	2.35	3.72	0.92
Current trade creditors	2.95	0.99	2.84	0.93	2.02
Current owed to group member	6.79	6.33	4.02	4.24	4.84
Short-term deferred tax liabilities					0.15
Other non-interest bearing current liabilities	4.94	8.75	12.10	11.38	7.46
Accruals and deferred income	2.13
Current liabilities total	25.03	24.88	25.46	26.71	22.80
Balance sheet total (liabilities)	28.66	22.04	21.50	19.59	16.09

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