CARDNORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33637551
Trykstokken 10, Bellinge 5250 Odense SV
mb@cardnordic.com
tel: 24202626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.53 | 430.20 | 648.68 | 349.46 | 577.21 |
| Employee benefit expenses | - 179.20 | - 264.65 | - 375.84 | - 281.07 | - 241.88 |
| EBIT | 246.33 | 165.55 | 272.84 | 68.40 | 335.33 |
| Other financial income | 0.03 | 0.28 | |||
| Other financial expenses | -4.38 | -3.16 | -1.39 | -0.06 | -0.37 |
| Pre-tax profit | 241.95 | 162.39 | 271.45 | 68.36 | 335.25 |
| Income taxes | -55.31 | -37.64 | -62.85 | -16.28 | -76.08 |
| Net earnings | 186.64 | 124.75 | 208.60 | 52.08 | 259.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.68 | 64.25 | 446.90 | 46.03 | 714.78 |
| Current amounts owed by group member comp. | 241.29 | 341.29 | |||
| Current owed by particip. interest comp. | 887.00 | 987.00 | 737.00 | 1 337.00 | 737.00 |
| Current other receivables | 126.29 | 17.12 | 3.83 | ||
| Short term receivables total | 1 336.26 | 1 392.54 | 1 201.02 | 1 383.03 | 1 455.62 |
| Cash and bank deposits | 229.13 | 190.50 | 435.72 | 124.82 | 629.85 |
| Cash and cash equivalents | 229.13 | 190.50 | 435.72 | 124.82 | 629.85 |
| Balance sheet total (assets) | 1 565.39 | 1 583.04 | 1 636.75 | 1 507.85 | 2 085.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 185.00 | 120.00 | 200.00 | 50.00 | 260.00 |
| Retained earnings | 104.97 | 171.61 | 96.35 | 254.95 | 47.04 |
| Profit of the financial year | 186.64 | 124.75 | 208.60 | 52.08 | 259.16 |
| Shareholders equity total | 556.61 | 496.36 | 584.95 | 437.04 | 646.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | 104.34 | 68.77 | 90.64 | 480.87 |
| Current owed to group member | 795.08 | 878.04 | 768.39 | 879.18 | 809.88 |
| Short-term deferred tax liabilities | 55.19 | 37.64 | 42.85 | 16.28 | 76.08 |
| Other non-interest bearing current liabilities | 151.47 | 66.66 | 171.77 | 84.71 | 72.44 |
| Current liabilities total | 1 008.79 | 1 086.69 | 1 051.79 | 1 070.81 | 1 439.27 |
| Balance sheet total (liabilities) | 1 565.39 | 1 583.04 | 1 636.75 | 1 507.85 | 2 085.47 |
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