Nordic Fintech Magazine ApS — Credit Rating and Financial Key Figures
CVR number: 42918938
Høveltsvangsvej 8, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.41 | 779.44 | 2 081.45 |
| Employee benefit expenses | - 858.90 | -1 970.30 | |
| EBIT | 22.41 | -79.47 | 111.15 |
| Other financial expenses | -1.92 | -10.13 | -4.52 |
| Pre-tax profit | 20.50 | -89.60 | 106.63 |
| Income taxes | -5.81 | 19.16 | -24.57 |
| Net earnings | 14.69 | -70.44 | 82.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 51.25 | 51.25 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 451.71 | 98.25 |
| Current owed by particip. interest comp. | 5.50 | 5.50 | |
| Prepayments and accrued income | 146.22 | ||
| Current other receivables | 763.25 | 297.93 | 182.27 |
| Current deferred tax assets | 19.16 | ||
| Short term receivables total | 813.25 | 920.53 | 286.02 |
| Cash and bank deposits | 353.32 | ||
| Cash and cash equivalents | 353.32 | ||
| Balance sheet total (assets) | 813.25 | 1 325.10 | 337.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.69 | -55.75 | |
| Profit of the financial year | 14.69 | -70.44 | 82.06 |
| Shareholders equity total | 54.69 | -15.75 | 66.31 |
| Non-current deferred tax liabilities | 5.81 | 4.41 | |
| Non-current liabilities total | 5.81 | 4.41 | |
| Current trade creditors | 10.00 | 10.00 | 83.88 |
| Current owed to participating | 5.43 | 9.26 | |
| Short-term deferred tax liabilities | 5.81 | ||
| Other non-interest bearing current liabilities | 59.19 | 253.83 | 26.09 |
| Accruals and deferred income | 683.56 | 1 065.78 | 147.33 |
| Current liabilities total | 752.75 | 1 340.85 | 266.55 |
| Balance sheet total (liabilities) | 813.25 | 1 325.10 | 337.27 |
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