NORDIC CENTER OD ApS — Credit Rating and Financial Key Figures
CVR number: 30600932
Hjallesevej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.36 | 507.72 | 454.25 | 464.30 | 432.20 |
| Employee benefit expenses | -1 045.47 | - 537.33 | - 409.41 | - 419.51 | - 434.95 |
| Total depreciation | -1.94 | -4.14 | -9.82 | -20.51 | -12.32 |
| EBIT | -25.05 | -33.75 | 35.03 | 24.28 | -15.07 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -0.17 | -0.46 | -1.11 | ||
| Pre-tax profit | -25.21 | -34.21 | 33.91 | 24.28 | -13.55 |
| Income taxes | 5.55 | 7.53 | -7.46 | -5.44 | 2.97 |
| Net earnings | -19.66 | -26.68 | 26.45 | 18.84 | -10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | 11.78 | 41.99 | ||
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 202.05 | 140.00 | 18.61 | ||
| Current deferred tax assets | 5.55 | 13.08 | 5.62 | 0.18 | 3.14 |
| Short term receivables total | 207.60 | 46.71 | 157.39 | 18.79 | 45.13 |
| Cash and bank deposits | 198.65 | 180.84 | 44.89 | 227.90 | 185.67 |
| Cash and cash equivalents | 198.65 | 180.84 | 44.89 | 227.90 | 185.67 |
| Balance sheet total (assets) | 406.26 | 227.54 | 202.28 | 246.69 | 230.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.83 | 41.17 | 14.49 | 40.94 | 59.78 |
| Profit of the financial year | -19.66 | -26.68 | 26.45 | 18.84 | -10.58 |
| Shareholders equity total | 166.17 | 139.49 | 165.94 | 184.78 | 174.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.64 | 9.26 | 11.46 | 8.35 | 9.23 |
| Current owed to participating | 5.95 | 10.32 | |||
| Short-term deferred tax liabilities | 15.62 | ||||
| Other non-interest bearing current liabilities | 209.89 | 68.47 | 24.88 | 53.56 | 47.38 |
| Current liabilities total | 240.09 | 88.05 | 36.34 | 61.91 | 56.61 |
| Balance sheet total (liabilities) | 406.26 | 227.54 | 202.28 | 246.69 | 230.81 |
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