NORDIC CONSULTING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 12852371
Jemtelandsgade 1, 2300 København S
tel: 43719944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 570.32 | 2 718.59 | 2 826.52 | 3 374.22 | 4 200.02 |
| Employee benefit expenses | -1 944.15 | -2 196.99 | -2 264.93 | -2 696.13 | -3 757.41 |
| EBIT | 626.17 | 521.60 | 561.58 | 678.10 | 442.61 |
| Other financial income | 25.00 | 141.26 | 101.04 | 140.03 | |
| Other financial expenses | -92.78 | -52.85 | - 449.89 | - 329.34 | -9.69 |
| Pre-tax profit | 558.39 | 610.01 | 111.69 | 449.79 | 572.94 |
| Income taxes | 110.42 | - 102.30 | - 126.23 | ||
| Net earnings | 558.39 | 610.01 | 222.11 | 347.49 | 446.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 159.11 | 159.11 | 159.11 | 174.11 | 174.11 |
| Non-current loans receivable | 25.39 | 25.39 | 25.39 | 10.18 | 10.18 |
| Long term receivables total | 25.39 | 25.39 | 25.39 | 10.18 | 10.18 |
| Inventories total | |||||
| Current trade debtors | 1 755.39 | 1 374.04 | 1 074.89 | 4 588.04 | 7 059.83 |
| Prepayments and accrued income | 55.20 | 95.37 | 60.95 | 168.62 | |
| Current other receivables | 9 712.22 | 6 955.26 | 3 681.64 | 5 154.20 | 1 849.19 |
| Current deferred tax assets | 110.42 | 33.28 | 56.83 | ||
| Short term receivables total | 11 467.61 | 8 384.51 | 4 962.32 | 9 836.47 | 9 134.47 |
| Other current investments | 1 086.00 | 1 048.00 | 907.60 | 931.60 | 1 011.50 |
| Cash and bank deposits | 4 481.10 | 5 719.06 | 6 996.78 | 4 508.03 | 9 287.33 |
| Cash and cash equivalents | 5 567.10 | 6 767.06 | 7 904.38 | 5 439.63 | 10 298.83 |
| Balance sheet total (assets) | 17 219.22 | 15 336.07 | 13 051.20 | 15 460.39 | 19 617.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Retained earnings | 3 329.03 | 3 887.41 | 4 544.63 | 4 854.70 | 5 331.27 |
| Profit of the financial year | 558.39 | 610.01 | 222.11 | 347.49 | 446.71 |
| Shareholders equity total | 7 037.41 | 7 647.43 | 7 916.73 | 8 352.19 | 8 927.98 |
| Provisions | 121.01 | 184.06 | 278.32 | 525.03 | 587.39 |
| Non-current liabilities total | |||||
| Advances received | 126.96 | 381.19 | 323.81 | 771.66 | 2 694.48 |
| Current trade creditors | 9 502.62 | 6 837.23 | 4 273.34 | 5 096.20 | 6 160.89 |
| Short-term deferred tax liabilities | 25.17 | 149.78 | |||
| Other non-interest bearing current liabilities | 431.22 | 286.15 | 259.00 | 690.14 | 1 097.07 |
| Current liabilities total | 10 060.79 | 7 504.58 | 4 856.15 | 6 583.17 | 10 102.21 |
| Balance sheet total (liabilities) | 17 219.22 | 15 336.07 | 13 051.20 | 15 460.39 | 19 617.58 |
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