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 length1212121212
Net sales
Gross profit1 022.36507.72454.25464.30432.20
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-25.05-33.7535.0324.28-15.07
Other financial income1.52
Other financial expenses-0.17-0.46-1.11
Pre-tax profit-25.21-34.2133.9124.28-13.55
Income taxes5.557.53-7.46-5.442.97
Net earnings-19.66-26.6826.4518.84-10.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.5011.7841.99
Prepayments and accrued income2.13
Current other receivables202.05140.0018.61
Current deferred tax assets5.5513.085.620.183.14
Short term receivables total207.6046.71157.3918.7945.13
Cash and bank deposits198.65180.8444.89227.90185.67
Cash and cash equivalents198.65180.8444.89227.90185.67
Balance sheet total (assets)406.26227.54202.28246.69230.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings60.8341.1714.4940.9459.78
Profit of the financial year-19.66-26.6826.4518.84-10.58
Shareholders equity total166.17139.49165.94184.78174.20
Non-current liabilities total
Current trade creditors8.649.2611.468.359.23
Current owed to participating5.9510.32
Short-term deferred tax liabilities15.62
Other non-interest bearing current liabilities209.8968.4724.8853.5647.38
Current liabilities total240.0988.0536.3461.9156.61
Balance sheet total (liabilities)406.26227.54202.28246.69230.81
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