NOKIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13680531
Kay Fiskers Plads 11, 2300 København S
tel: 72179000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.29 | 311.50 | 314.44 | 302.26 | 228.04 |
| Costs of manufacturing | - 106.01 | -46.31 | |||
| External services | -26.46 | -21.61 | |||
| Gross profit | 147.60 | 154.47 | 157.66 | 169.79 | 160.13 |
| Employee benefit expenses | - 146.53 | - 135.77 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -0.97 | -0.21 | |||
| EBIT | 16.35 | 15.22 | 18.37 | 22.29 | 24.11 |
| Other financial income | 0.40 | 3.77 | |||
| Other financial expenses | -0.13 | -3.31 | |||
| Pre-tax profit | 11.74 | 10.80 | 15.20 | 22.56 | 24.57 |
| Income taxes | -4.99 | -5.24 | |||
| Net earnings | 11.74 | 10.80 | 15.20 | 17.57 | 19.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Machinery and equipment | 0.38 | 0.17 | |||
| Tangible assets total | 0.38 | 0.17 | |||
| Other receivables | 136.44 | 146.36 | 126.69 | 0.53 | 1.35 |
| Investments total | 136.44 | 146.36 | 126.69 | 0.53 | 1.35 |
| Long term receivables total | |||||
| Finished products/goods | 1.24 | 7.04 | |||
| Inventories total | 1.24 | 7.04 | |||
| Current trade debtors | 41.85 | 6.31 | |||
| Current amounts owed by group member comp. | 66.21 | 76.17 | |||
| Prepayments and accrued income | 0.02 | 0.62 | |||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 3.41 | 3.41 | |||
| Short term receivables total | 113.46 | 86.51 | |||
| Cash and bank deposits | 2.14 | 4.27 | |||
| Cash and cash equivalents | 2.14 | 4.27 | |||
| Balance sheet total (assets) | 136.44 | 146.36 | 126.69 | 117.87 | 99.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.11 | 39.91 | 44.31 | 20.10 | 20.10 |
| Shares repurchased | 17.00 | 19.50 | |||
| Retained earnings | -11.74 | -10.80 | -15.20 | -7.79 | -9.72 |
| Profit of the financial year | 11.74 | 10.80 | 15.20 | 17.57 | 19.33 |
| Shareholders equity total | 42.11 | 39.91 | 44.31 | 46.88 | 49.21 |
| Provisions | 0.10 | -3.41 | |||
| Non-current deferred tax liabilities | 12.81 | 13.77 | |||
| Non-current liabilities total | 12.81 | 13.77 | |||
| Current trade creditors | 1.79 | 3.33 | |||
| Current owed to group member | 22.10 | 13.11 | |||
| Short-term deferred tax liabilities | 4.94 | 5.49 | |||
| Other non-interest bearing current liabilities | 27.95 | 14.19 | |||
| Accruals and deferred income | 1.30 | 0.24 | |||
| Current liabilities total | 58.08 | 36.35 | |||
| Balance sheet total (liabilities) | 42.11 | 39.91 | 44.31 | 117.87 | 95.92 |
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