NORDIC TRUSTEE A/S — Credit Rating and Financial Key Figures
CVR number: 34705720
Bredgade 30, 1260 København K
arenander@nordictrustee.com
tel: 29692814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 826.00 | 3 530.00 | 3 242.00 | 3 988.00 | 3 545.00 |
| External services | - 317.00 | - 539.00 | - 438.00 | - 464.00 | - 883.00 |
| Gross profit | 2 509.00 | 2 991.00 | 2 804.00 | 3 524.00 | 2 662.00 |
| Employee benefit expenses | -1 378.00 | -1 379.00 | -1 429.00 | -1 559.00 | -1 575.00 |
| Total depreciation | -7.00 | -7.00 | -2.00 | ||
| EBIT | 1 124.00 | 1 605.00 | 1 373.00 | 1 965.00 | 1 087.00 |
| Other financial income | 80.00 | 19.00 | 83.00 | 203.00 | 168.00 |
| Other financial expenses | -12.00 | -14.00 | -6.00 | ||
| Pre-tax profit | 1 192.00 | 1 610.00 | 1 450.00 | 2 168.00 | 1 255.00 |
| Income taxes | -67.00 | - 364.00 | - 308.00 | - 479.00 | - 279.00 |
| Net earnings | 1 125.00 | 1 246.00 | 1 142.00 | 1 689.00 | 976.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 2.00 | |||
| Tangible assets total | 9.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 665.00 | 1 417.00 | 223.00 | 387.00 | 373.00 |
| Current amounts owed by group member comp. | 671.00 | 2 519.00 | 3 853.00 | 4 355.00 | 2 834.00 |
| Prepayments and accrued income | 61.00 | 57.00 | 58.00 | 73.00 | 72.00 |
| Current other receivables | 76.00 | 77.00 | 77.00 | 78.00 | 78.00 |
| Current deferred tax assets | 285.00 | 2.00 | 2.00 | 2.00 | 13.00 |
| Short term receivables total | 1 758.00 | 4 072.00 | 4 213.00 | 4 895.00 | 3 370.00 |
| Cash and bank deposits | 3 218.00 | 1 221.00 | 1 488.00 | 960.00 | 1 928.00 |
| Cash and cash equivalents | 3 218.00 | 1 221.00 | 1 488.00 | 960.00 | 1 928.00 |
| Balance sheet total (assets) | 4 985.00 | 5 295.00 | 5 701.00 | 5 855.00 | 5 298.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 100.00 | 1 689.00 | 976.00 |
| Retained earnings | - 236.00 | - 311.00 | - 165.00 | - 712.00 | 1.00 |
| Profit of the financial year | 1 125.00 | 1 246.00 | 1 142.00 | 1 689.00 | 976.00 |
| Shareholders equity total | 2 889.00 | 3 135.00 | 3 077.00 | 3 666.00 | 2 953.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 243.00 | 8.00 | 16.00 | 8.00 | 78.00 |
| Short-term deferred tax liabilities | 81.00 | ||||
| Other non-interest bearing current liabilities | 787.00 | 727.00 | 967.00 | 757.00 | 809.00 |
| Accruals and deferred income | 1 065.00 | 1 344.00 | 1 641.00 | 1 424.00 | 1 458.00 |
| Current liabilities total | 2 096.00 | 2 160.00 | 2 624.00 | 2 189.00 | 2 345.00 |
| Balance sheet total (liabilities) | 4 985.00 | 5 295.00 | 5 701.00 | 5 855.00 | 5 298.00 |
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