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NORDIC CENTER OD ApS — Credit Rating and Financial Key Figures
CVR number: 30600932
Hjallesevej 14, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.72 | 454.25 | 464.30 | 432.20 | 473.13 |
| Employee benefit expenses | - 537.33 | - 409.41 | - 419.51 | - 434.95 | - 405.87 |
| Total depreciation | -4.14 | -9.82 | -20.51 | -12.32 | -73.85 |
| EBIT | -33.75 | 35.03 | 24.28 | -15.07 | -6.59 |
| Other financial income | 1.52 | 16.50 | |||
| Other financial expenses | -0.46 | -1.11 | |||
| Pre-tax profit | -34.21 | 33.91 | 24.28 | -13.55 | 9.91 |
| Income taxes | 7.53 | -7.46 | -5.44 | 2.97 | -2.18 |
| Net earnings | -26.68 | 26.45 | 18.84 | -10.58 | 7.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | 11.78 | 41.99 | 14.65 | |
| Prepayments and accrued income | 2.13 | 1.97 | |||
| Current other receivables | 140.00 | 18.61 | |||
| Current deferred tax assets | 13.08 | 5.62 | 0.18 | 3.14 | 0.96 |
| Short term receivables total | 46.71 | 157.39 | 18.79 | 45.13 | 17.58 |
| Cash and bank deposits | 180.84 | 44.89 | 227.90 | 185.67 | 215.20 |
| Cash and cash equivalents | 180.84 | 44.89 | 227.90 | 185.67 | 215.20 |
| Balance sheet total (assets) | 227.54 | 202.28 | 246.69 | 230.81 | 232.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.17 | 14.49 | 40.94 | 59.78 | 49.20 |
| Profit of the financial year | -26.68 | 26.45 | 18.84 | -10.58 | 7.73 |
| Shareholders equity total | 139.49 | 165.94 | 184.78 | 174.20 | 181.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 11.46 | 8.35 | 9.23 | 9.74 |
| Current owed to participating | 10.32 | ||||
| Other non-interest bearing current liabilities | 68.47 | 24.88 | 53.56 | 47.38 | 41.11 |
| Current liabilities total | 88.05 | 36.34 | 61.91 | 56.61 | 50.84 |
| Balance sheet total (liabilities) | 227.54 | 202.28 | 246.69 | 230.81 | 232.78 |
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