Nordic Tests ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit43.51199.08
Employee benefit expenses-50.51- 185.74
Total depreciation-3.37
EBIT-7.009.97
Other financial income3.09
Other financial expenses-1.05-10.87
Pre-tax profit-8.042.19
Income taxes-3.50-3.12
Net earnings-11.54-0.93

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment7.66
Tangible assets total7.66
Investments total
Long term receivables total
Finished products/goods22.26276.79
Advance payments11.97
Inventories total22.26288.76
Current trade debtors40.30211.78
Current deferred tax assets0.14
Short term receivables total40.30211.91
Cash and bank deposits15.2011.42
Cash and cash equivalents15.2011.42
Balance sheet total (assets)77.76519.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-0.60-12.14
Profit of the financial year-11.54-0.93
Shareholders equity total27.8626.93
Provisions2.32
Non-current liabilities total
Current loans from credit institutions50.09
Short-term deferred tax liabilities1.185.58
Other non-interest bearing current liabilities46.40437.16
Current liabilities total47.58492.83
Balance sheet total (liabilities)77.76519.76
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