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NordicES ApS — Credit Rating and Financial Key Figures
CVR number: 43156276
Lansen 15, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 323.75 | 1 318.23 | 1 863.09 | 1 405.27 |
| Employee benefit expenses | - 757.02 | -1 146.54 | - 402.94 | |
| EBIT | 323.75 | 561.21 | 716.55 | 1 002.33 |
| Other financial income | 29.05 | 41.63 | 27.71 | |
| Other financial expenses | -0.28 | -4.15 | -3.08 | -13.94 |
| Pre-tax profit | 323.47 | 586.11 | 755.09 | 1 016.09 |
| Income taxes | -71.37 | - 129.78 | - 166.72 | - 226.52 |
| Net earnings | 252.10 | 456.34 | 588.38 | 789.57 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.80 | 237.66 | 312.55 | |
| Current amounts owed by group member comp. | 11.09 | 8.34 | ||
| Current other receivables | 126.24 | 200.33 | ||
| Current deferred tax assets | 804.48 | |||
| Short term receivables total | 139.80 | 374.98 | 1 325.70 | |
| Cash and bank deposits | 454.47 | 1 036.44 | 1 769.27 | 354.71 |
| Cash and cash equivalents | 454.47 | 1 036.44 | 1 769.27 | 354.71 |
| Balance sheet total (assets) | 454.47 | 1 176.24 | 2 144.25 | 1 680.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 800.00 | ||
| Retained earnings | 252.10 | - 391.56 | - 603.19 | |
| Profit of the financial year | 252.10 | 456.34 | 588.38 | 789.57 |
| Shareholders equity total | 292.10 | 748.44 | 1 336.81 | 1 026.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.00 | 499.39 | 646.78 |
| Current owed to participating | 3.47 | 4.84 | 5.19 | 5.57 |
| Short-term deferred tax liabilities | 71.37 | 129.78 | 166.72 | |
| Other non-interest bearing current liabilities | 82.52 | 278.18 | 136.14 | 1.67 |
| Current liabilities total | 162.37 | 427.80 | 807.44 | 654.02 |
| Balance sheet total (liabilities) | 454.47 | 1 176.24 | 2 144.25 | 1 680.40 |
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