ApS af 20. marts 2023 — Credit Rating and Financial Key Figures
CVR number: 36056096
Agro Food Park 15, 8200 Aarhus N
info@nordisktang.dk
tel: 33603603
nordisktang.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.61 | 719.51 | -1 362.40 | - 564.57 | - 952.24 |
| Employee benefit expenses | -1 416.24 | -1 903.27 | -2 150.62 | - 958.33 | - 649.63 |
| Other operating expenses | -1.82 | ||||
| Total depreciation | - 325.39 | - 339.28 | - 359.19 | -68.40 | -43.17 |
| EBIT | -1 389.01 | -1 523.04 | -3 874.04 | -1 591.30 | -1 645.03 |
| Other financial income | 4.92 | 3.62 | 4.48 | 10.31 | 3.93 |
| Other financial expenses | - 101.14 | - 105.19 | -67.93 | - 206.36 | - 396.31 |
| Pre-tax profit | -1 485.23 | -1 624.62 | -3 937.49 | -1 787.35 | -2 037.41 |
| Income taxes | 124.48 | 340.18 | 872.00 | - 357.61 | 272.00 |
| Net earnings | -1 360.75 | -1 284.44 | -3 065.49 | -2 144.97 | -1 765.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 829.06 | 2 736.28 | |||
| Goodwill | 400.00 | 200.00 | |||
| Intangible assets total | 2 229.06 | 2 936.28 | |||
| Machinery and equipment | 366.10 | 299.16 | 140.45 | 123.30 | 53.95 |
| Tangible assets total | 366.10 | 299.16 | 140.45 | 123.30 | 53.95 |
| Holdings in group member companies | 30.00 | 32.00 | 32.00 | ||
| Other receivables | 14.50 | 8.91 | |||
| Investments total | 14.50 | 30.00 | 32.00 | 40.91 | |
| Long term receivables total | |||||
| Raw materials and consumables | 160.46 | 961.23 | 658.24 | 645.50 | 91.00 |
| Finished products/goods | 20.87 | 246.91 | 256.58 | 96.88 | |
| Advance payments | 18.89 | 18.89 | 18.89 | ||
| Inventories total | 181.34 | 1 227.02 | 933.72 | 761.28 | 91.00 |
| Current trade debtors | 237.59 | 261.29 | 76.90 | 245.70 | 121.84 |
| Current amounts owed by group member comp. | 20.22 | 27.10 | |||
| Current other receivables | 151.34 | 325.02 | 274.31 | 206.33 | 240.38 |
| Current deferred tax assets | 423.53 | 530.20 | 1 808.00 | 1 329.19 | 1 419.68 |
| Short term receivables total | 832.68 | 1 116.51 | 2 159.20 | 1 781.22 | 1 809.00 |
| Cash and bank deposits | 0.47 | 11.51 | 4.57 | 0.17 | 5.89 |
| Cash and cash equivalents | 0.47 | 11.51 | 4.57 | 0.17 | 5.89 |
| Balance sheet total (assets) | 3 609.64 | 5 604.99 | 3 267.94 | 2 697.96 | 2 000.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 617.75 | 935.99 | 935.99 | 935.99 | 1 925.85 |
| Other reserves | 1 086.66 | 1 794.30 | |||
| Retained earnings | - 695.19 | 918.18 | - 706.25 | -3 771.75 | -5 916.71 |
| Profit of the financial year | -1 360.75 | -1 284.44 | -3 065.49 | -2 144.97 | -1 765.41 |
| Shareholders equity total | - 351.52 | 2 364.04 | -2 835.76 | -4 980.72 | -5 756.28 |
| Non-current loans from credit institutions | 56.64 | 26.36 | 1 669.37 | 1 568.25 | 1 568.25 |
| Non-current owed to group member | 3 191.47 | 3 590.95 | |||
| Non-current other liabilities | 156.10 | 1 805.94 | 2 873.91 | 785.67 | 154.42 |
| Non-current liabilities total | 212.74 | 1 832.31 | 4 543.28 | 5 545.38 | 5 313.62 |
| Current loans from credit institutions | 1 515.68 | 431.84 | 631.50 | 1 238.42 | 1 096.43 |
| Advances received | 102.16 | 34.17 | 4.35 | 34.66 | |
| Current trade creditors | 1 022.19 | 506.01 | 636.65 | 595.20 | 658.46 |
| Current owed to participating | 22.65 | 347.62 | |||
| Current owed to group member | 29.22 | ||||
| Other non-interest bearing current liabilities | 1 108.39 | 436.62 | 287.93 | 277.04 | 277.01 |
| Current liabilities total | 3 748.43 | 1 408.64 | 1 560.42 | 2 133.30 | 2 443.40 |
| Balance sheet total (liabilities) | 3 609.64 | 5 604.99 | 3 267.94 | 2 697.96 | 2 000.75 |
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