NORDIC TRUSTEE A/S
CVR number: 34705720
Bredgade 30, 1260 København K
arenander@nordictrustee.com
tel: 29692814
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 332.00 | 2 644.00 | 2 826.00 | 3 530.00 | 3 242.00 |
| External services | - 338.00 | - 377.00 | - 317.00 | - 539.00 | - 438.00 |
| Gross profit | 1 994.00 | 2 267.00 | 2 509.00 | 2 991.00 | 2 804.00 |
| Employee benefit expenses | -1 158.00 | -1 325.00 | -1 378.00 | -1 379.00 | -1 429.00 |
| Total depreciation | -5.00 | -7.00 | -7.00 | -2.00 | |
| EBIT | 836.00 | 937.00 | 1 124.00 | 1 605.00 | 1 373.00 |
| Other financial income | 92.00 | 80.00 | 19.00 | 83.00 | |
| Other financial expenses | -32.00 | -27.00 | -12.00 | -14.00 | -6.00 |
| Pre-tax profit | 804.00 | 1 002.00 | 1 192.00 | 1 610.00 | 1 450.00 |
| Income taxes | -67.00 | - 364.00 | - 308.00 | ||
| Net earnings | 804.00 | 1 002.00 | 1 125.00 | 1 246.00 | 1 142.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | 2.00 | ||
| Tangible assets total | 15.00 | 9.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.00 | 923.00 | 665.00 | 1 417.00 | 223.00 |
| Current amounts owed by group member comp. | 830.00 | 6 692.00 | 671.00 | 2 519.00 | 3 853.00 |
| Prepayments and accrued income | 65.00 | 56.00 | 61.00 | 57.00 | 58.00 |
| Current other receivables | 75.00 | 76.00 | 76.00 | 77.00 | 77.00 |
| Current deferred tax assets | 352.00 | 352.00 | 285.00 | 2.00 | 2.00 |
| Short term receivables total | 1 881.00 | 8 099.00 | 1 758.00 | 4 072.00 | 4 213.00 |
| Cash and bank deposits | 5 924.00 | 1 333.00 | 3 218.00 | 1 221.00 | 1 488.00 |
| Cash and cash equivalents | 5 924.00 | 1 333.00 | 3 218.00 | 1 221.00 | 1 488.00 |
| Balance sheet total (assets) | 7 805.00 | 9 447.00 | 4 985.00 | 5 295.00 | 5 701.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | 1 200.00 | 1 100.00 | |
| Retained earnings | 4 958.00 | - 238.00 | - 236.00 | - 311.00 | - 165.00 |
| Profit of the financial year | 804.00 | 1 002.00 | 1 125.00 | 1 246.00 | 1 142.00 |
| Shareholders equity total | 6 762.00 | 7 764.00 | 2 889.00 | 3 135.00 | 3 077.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 1.00 | |||
| Current trade creditors | 19.00 | 222.00 | 243.00 | 8.00 | 16.00 |
| Short-term deferred tax liabilities | 81.00 | ||||
| Other non-interest bearing current liabilities | 296.00 | 438.00 | 787.00 | 727.00 | 967.00 |
| Accruals and deferred income | 728.00 | 1 012.00 | 1 065.00 | 1 344.00 | 1 641.00 |
| Current liabilities total | 1 043.00 | 1 683.00 | 2 096.00 | 2 160.00 | 2 624.00 |
| Balance sheet total (liabilities) | 7 805.00 | 9 447.00 | 4 985.00 | 5 295.00 | 5 701.00 |
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