Nord Collection A/S — Credit Rating and Financial Key Figures
CVR number: 38406760
Landemærket 29, 1119 København K
info@nordcollection.dk
tel: 31499037
https://nordcollection.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 299.73 | 2 850.14 | 5 557.73 | 14 758.34 | 15 309.61 |
| Employee benefit expenses | -4 232.67 | -2 003.57 | -3 138.17 | -4 220.05 | -7 290.67 |
| Total depreciation | -40.70 | -56.18 | -56.17 | -69.08 | -91.17 |
| EBIT | 26.37 | 790.40 | 2 363.38 | 10 469.20 | 7 927.77 |
| Other financial income | 0.13 | 0.26 | 1 043.69 | ||
| Other financial expenses | -7.86 | - 211.51 | -67.35 | - 227.16 | -36.59 |
| Net income from associates (fin.) | 217.71 | ||||
| Pre-tax profit | 18.51 | 578.89 | 2 296.16 | 10 242.30 | 9 152.59 |
| Income taxes | -14.15 | - 135.87 | - 505.51 | -2 358.93 | -1 902.44 |
| Net earnings | 4.36 | 443.02 | 1 790.65 | 7 883.37 | 7 250.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.58 | 64.85 | 14.12 | 196.03 | |
| Machinery and equipment | 12.26 | 6.81 | 1.36 | 121.82 | 77.96 |
| Tangible assets total | 127.84 | 71.66 | 15.49 | 121.82 | 274.00 |
| Holdings in group member companies | 40.00 | 377.71 | |||
| Other receivables | 787.25 | 436.17 | 483.22 | 713.76 | 594.76 |
| Investments total | 787.25 | 436.17 | 483.22 | 753.76 | 972.47 |
| Long term receivables total | |||||
| Finished products/goods | 12.73 | 256.69 | |||
| Inventories total | 12.73 | 256.69 | |||
| Current trade debtors | 1 724.42 | 940.43 | 1 540.22 | 3 549.97 | 2 238.35 |
| Current amounts owed by group member comp. | 283.88 | 2 400.00 | |||
| Prepayments and accrued income | 23.20 | 14.28 | 88.85 | 28.98 | 61.85 |
| Current other receivables | 1 554.76 | 399.18 | 249.87 | ||
| Current deferred tax assets | 1.36 | 6.35 | 9.99 | ||
| Short term receivables total | 1 748.98 | 2 515.81 | 2 038.24 | 4 112.70 | 4 700.20 |
| Other current investments | 2 788.96 | 7 548.19 | |||
| Cash and bank deposits | 359.19 | 1 615.09 | 3 077.42 | 5 713.41 | 7 947.40 |
| Cash and cash equivalents | 359.19 | 1 615.09 | 3 077.42 | 8 502.37 | 15 495.59 |
| Balance sheet total (assets) | 3 023.25 | 4 638.73 | 5 614.37 | 13 503.38 | 21 698.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 400.00 | 400.00 |
| Other reserves | 217.71 | ||||
| Retained earnings | 226.66 | 231.02 | 674.04 | 2 124.69 | 9 790.35 |
| Profit of the financial year | 4.36 | 443.02 | 1 790.65 | 7 883.37 | 7 250.14 |
| Shareholders equity total | 291.02 | 734.04 | 2 524.69 | 10 408.06 | 17 658.20 |
| Non-current other liabilities | 95.57 | ||||
| Non-current liabilities total | 95.57 | ||||
| Advances received | 160.09 | 563.26 | |||
| Current trade creditors | 659.43 | 290.80 | 238.21 | 597.98 | 371.04 |
| Current owed to participating | 1 174.00 | 507.60 | 4.80 | ||
| Short-term deferred tax liabilities | 4.73 | 140.65 | 455.15 | 180.38 | 1 899.47 |
| Other non-interest bearing current liabilities | 894.07 | 2 965.64 | 2 135.86 | 1 652.30 | 1 701.72 |
| Accruals and deferred income | 101.41 | 68.52 | |||
| Current liabilities total | 2 732.24 | 3 904.69 | 2 994.11 | 3 095.32 | 4 040.74 |
| Balance sheet total (liabilities) | 3 023.25 | 4 638.73 | 5 614.37 | 13 503.38 | 21 698.95 |
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