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NORDIC CONSULTING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 12852371
Ny Adelgade 8, 1104 København K
tel: 43719944
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.59 | 2 826.52 | 3 374.22 | 4 122.33 | 3 681.02 |
| Employee benefit expenses | -2 196.99 | -2 264.93 | -2 696.13 | -3 679.72 | -3 392.44 |
| Total depreciation | -3.28 | ||||
| EBIT | 521.60 | 561.58 | 678.10 | 442.61 | 285.30 |
| Other financial income | 141.26 | 101.04 | 140.03 | 120.97 | |
| Other financial expenses | -52.85 | - 449.89 | - 329.34 | -9.69 | -11.98 |
| Pre-tax profit | 610.01 | 111.69 | 449.79 | 572.94 | 394.28 |
| Income taxes | 110.42 | - 102.30 | - 126.23 | -89.36 | |
| Net earnings | 610.01 | 222.11 | 347.49 | 446.71 | 304.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.14 | ||||
| Machinery and equipment | 21.63 | ||||
| Tangible assets total | 242.77 | ||||
| Investments total | 159.11 | 159.11 | 174.11 | 174.11 | 262.10 |
| Non-current loans receivable | 25.39 | 25.39 | 10.18 | 10.18 | 10.18 |
| Long term receivables total | 25.39 | 25.39 | 10.18 | 10.18 | 10.18 |
| Inventories total | |||||
| Current trade debtors | 1 374.04 | 1 074.89 | 4 588.04 | 7 059.83 | 8 115.47 |
| Prepayments and accrued income | 55.20 | 95.37 | 60.95 | 168.62 | 148.52 |
| Current other receivables | 6 955.26 | 3 681.64 | 5 154.20 | 1 849.19 | 1 148.26 |
| Current deferred tax assets | 110.42 | 33.28 | 56.83 | 13.43 | |
| Short term receivables total | 8 384.51 | 4 962.32 | 9 836.47 | 9 134.47 | 9 425.67 |
| Other current investments | 1 048.00 | 907.60 | 931.60 | 1 011.50 | 1 040.00 |
| Cash and bank deposits | 5 719.06 | 6 996.78 | 4 508.03 | 9 287.33 | 7 276.13 |
| Cash and cash equivalents | 6 767.06 | 7 904.38 | 5 439.63 | 10 298.83 | 8 316.13 |
| Balance sheet total (assets) | 15 336.07 | 13 051.20 | 15 460.39 | 19 617.58 | 18 256.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Retained earnings | 3 887.41 | 4 544.63 | 4 854.70 | 5 331.27 | 5 891.18 |
| Profit of the financial year | 610.01 | 222.11 | 347.49 | 446.71 | 304.92 |
| Shareholders equity total | 7 647.43 | 7 916.73 | 8 352.19 | 8 927.98 | 9 346.10 |
| Provisions | 184.06 | 278.32 | 525.03 | 587.39 | 223.09 |
| Non-current deferred tax liabilities | 149.78 | 43.96 | |||
| Non-current liabilities total | 149.78 | 43.96 | |||
| Advances received | 381.19 | 323.81 | 771.66 | 2 694.48 | 4 030.04 |
| Current trade creditors | 6 837.23 | 4 273.34 | 5 096.20 | 6 160.89 | 4 105.72 |
| Short-term deferred tax liabilities | 25.17 | 162.21 | |||
| Other non-interest bearing current liabilities | 286.15 | 259.00 | 690.14 | 1 097.07 | 345.72 |
| Current liabilities total | 7 504.58 | 4 856.15 | 6 583.17 | 9 952.44 | 8 643.69 |
| Balance sheet total (liabilities) | 15 336.07 | 13 051.20 | 15 460.39 | 19 617.58 | 18 256.84 |
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