Nordlid ApS — Credit Rating and Financial Key Figures
CVR number: 27285392
Vesterbrogade 149, 1620 København V
invoice@nordlid.com
tel: 31100095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 923.00 | 32 427.00 | |||
| Other operating income | 481.00 | 113.00 | |||
| Purchases during the financial year | -8 617.00 | -4 392.00 | |||
| External services | -6 298.00 | -5 769.00 | |||
| Gross profit | 19 489.00 | 22 379.00 | 23 978.10 | 29 255.88 | 26 117.66 |
| Employee benefit expenses | -25 330.00 | -22 127.00 | -24 000.71 | -26 774.74 | -24 903.40 |
| Other operating expenses | -11.65 | ||||
| Total depreciation | -2 816.00 | -2 632.00 | -1 051.36 | -1 190.33 | -1 338.01 |
| EBIT | -8 657.00 | -2 380.00 | -1 073.97 | 1 279.16 | - 123.75 |
| Other financial income | -71.00 | 31.83 | |||
| Other financial expenses | - 361.00 | - 362.00 | - 840.00 | - 991.10 | -1 318.44 |
| Net income from associates (fin.) | -77.00 | 78.00 | -11.37 | ||
| Pre-tax profit | -9 166.00 | -2 664.00 | -1 893.51 | 288.06 | -1 442.19 |
| Income taxes | 1 764.00 | 387.00 | 319.18 | - 196.09 | 160.39 |
| Net earnings | -7 402.00 | -2 277.00 | -1 574.33 | 91.97 | -1 281.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 241.00 | 448.60 | 282.54 | ||
| Intangible rights | 33.00 | 9.00 | 3.94 | ||
| Goodwill | 6 577.00 | 4 385.00 | 3 507.66 | 2 630.74 | 1 753.83 |
| Intangible assets total | 6 851.00 | 4 394.00 | 3 511.60 | 3 079.34 | 2 036.37 |
| Machinery and equipment | 214.00 | 210.00 | 552.94 | 477.01 | 346.53 |
| Tangible assets total | 214.00 | 210.00 | 552.94 | 477.01 | 346.53 |
| Participating interests | 81.00 | 159.00 | |||
| Investments total | 1 051.00 | 1 149.00 | 452.22 | 471.09 | 472.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 285.00 | 9 099.00 | 9 395.22 | 6 125.63 | 7 065.26 |
| Current owed by particip. interest comp. | 1 287.00 | ||||
| Prepayments and accrued income | 305.00 | 345.00 | 519.73 | 488.54 | 253.72 |
| Current other receivables | 5 566.00 | 5 591.00 | 5 152.45 | 5 438.46 | 9 139.57 |
| Current deferred tax assets | 1 474.00 | 694.00 | 0.31 | ||
| Short term receivables total | 13 917.00 | 15 729.00 | 15 067.71 | 12 052.63 | 16 458.55 |
| Cash and bank deposits | 6.00 | 18.00 | 4.20 | 9.29 | 3.48 |
| Cash and cash equivalents | 6.00 | 18.00 | 4.20 | 9.29 | 3.48 |
| Balance sheet total (assets) | 22 039.00 | 21 500.00 | 19 588.67 | 16 089.36 | 19 317.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 86.00 | 134.00 | 350.00 | 220.38 | |
| Retained earnings | 1 139.00 | -6 311.00 | -8 454.17 | -10 378.51 | -10 156.92 |
| Profit of the financial year | -7 402.00 | -2 277.00 | -1 574.33 | 91.97 | -1 281.80 |
| Shareholders equity total | -5 677.00 | -7 954.00 | -9 528.51 | -9 436.53 | -10 718.33 |
| Provisions | 727.00 | 443.00 | 204.34 | 437.56 | 258.89 |
| Non-current other liabilities | 2 112.00 | 3 550.00 | |||
| Non-current deferred tax liabilities | 2 203.40 | 2 290.95 | 2 368.74 | ||
| Non-current liabilities total | 2 112.00 | 3 550.00 | 2 203.40 | 2 290.95 | 2 368.74 |
| Current loans from credit institutions | 6 830.00 | 4 153.00 | 6 429.60 | 7 398.29 | 8 336.07 |
| Advances received | 1 968.00 | 2 349.00 | 3 724.57 | 922.78 | 2 930.74 |
| Current trade creditors | 991.00 | 2 837.00 | 934.57 | 2 018.72 | 1 390.48 |
| Current owed to group member | 6 335.00 | 4 020.00 | 4 237.95 | 4 843.35 | 7 854.90 |
| Short-term deferred tax liabilities | 149.73 | 18.28 | |||
| Other non-interest bearing current liabilities | 8 753.00 | 12 102.00 | 11 382.75 | 7 464.51 | 6 878.01 |
| Current liabilities total | 24 877.00 | 25 461.00 | 26 709.44 | 22 797.38 | 27 408.47 |
| Balance sheet total (liabilities) | 22 039.00 | 21 500.00 | 19 588.67 | 16 089.36 | 19 317.77 |
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