Nordic Tests ApS — Credit Rating and Financial Key Figures
CVR number: 43417398
Istedgade 102, 1650 København V
support@nordictests.dk
Nordictests.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 43.51 | 199.08 |
Employee benefit expenses | -50.51 | - 185.74 |
Total depreciation | -3.37 | |
EBIT | -7.00 | 9.97 |
Other financial income | 3.09 | |
Other financial expenses | -1.05 | -10.87 |
Pre-tax profit | -8.04 | 2.19 |
Income taxes | -3.50 | -3.12 |
Net earnings | -11.54 | -0.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 7.66 | |
Tangible assets total | 7.66 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 22.26 | 276.79 |
Advance payments | 11.97 | |
Inventories total | 22.26 | 288.76 |
Current trade debtors | 40.30 | 211.78 |
Current deferred tax assets | 0.14 | |
Short term receivables total | 40.30 | 211.91 |
Cash and bank deposits | 15.20 | 11.42 |
Cash and cash equivalents | 15.20 | 11.42 |
Balance sheet total (assets) | 77.76 | 519.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.60 | -12.14 |
Profit of the financial year | -11.54 | -0.93 |
Shareholders equity total | 27.86 | 26.93 |
Provisions | 2.32 | |
Non-current liabilities total | ||
Current loans from credit institutions | 50.09 | |
Short-term deferred tax liabilities | 1.18 | 5.58 |
Other non-interest bearing current liabilities | 46.40 | 437.16 |
Current liabilities total | 47.58 | 492.83 |
Balance sheet total (liabilities) | 77.76 | 519.76 |
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