NordicSub ApS — Credit Rating and Financial Key Figures
CVR number: 40990844
Flintager 11, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.00 | 1 361.00 | 3 062.00 | 2 030.65 |
| Employee benefit expenses | - 543.00 | - 549.00 | -1 044.00 | -1 431.16 |
| Total depreciation | -18.00 | -76.00 | - 221.00 | - 310.07 |
| EBIT | 15.00 | 736.00 | 1 797.00 | 289.42 |
| Other financial income | 27.00 | 96.94 | ||
| Other financial expenses | -13.00 | -51.00 | -25.00 | -52.92 |
| Pre-tax profit | 2.00 | 685.00 | 1 799.00 | 333.44 |
| Income taxes | -37.00 | - 149.00 | - 483.00 | -79.13 |
| Net earnings | -35.00 | 536.00 | 1 316.00 | 254.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 493.00 | 685.00 | 1 778.00 | 2 452.47 |
| Tangible assets total | 493.00 | 685.00 | 1 778.00 | 2 452.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.00 | 698.00 | 1 411.00 | 866.03 |
| Prepayments and accrued income | 16.00 | 22.00 | 41.00 | 73.11 |
| Current other receivables | 196.00 | 67.00 | 225.00 | 173.58 |
| Short term receivables total | 364.00 | 787.00 | 1 677.00 | 1 112.72 |
| Cash and bank deposits | 4.00 | 563.00 | 197.60 | |
| Cash and cash equivalents | 4.00 | 563.00 | 197.60 | |
| Balance sheet total (assets) | 861.00 | 1 472.00 | 4 018.00 | 3 762.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | -35.00 | 383.00 | 1 199.28 | |
| Profit of the financial year | -35.00 | 536.00 | 1 316.00 | 254.31 |
| Shareholders equity total | 5.00 | 541.00 | 1 739.00 | 1 993.59 |
| Provisions | 27.00 | 52.00 | 101.00 | 160.58 |
| Non-current loans from credit institutions | 409.46 | |||
| Non-current accruals and deferred income | 142.00 | 121.00 | 573.00 | 477.28 |
| Non-current liabilities total | 142.00 | 121.00 | 573.00 | 886.74 |
| Current loans from credit institutions | 479.00 | 327.00 | 445.00 | 187.98 |
| Short-term deferred tax liabilities | 10.00 | 134.00 | 588.00 | 432.50 |
| Other non-interest bearing current liabilities | 198.00 | 297.00 | 572.00 | 101.40 |
| Current liabilities total | 687.00 | 758.00 | 1 605.00 | 721.88 |
| Balance sheet total (liabilities) | 861.00 | 1 472.00 | 4 018.00 | 3 762.79 |
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