NORDIC NET ApS — Credit Rating and Financial Key Figures
CVR number: 25242998
Tigervej 1, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -10.45 | -11.88 | -11.25 | 42.70 |
| Employee benefit expenses | - 332.40 | ||||
| Other operating expenses | - 158.70 | ||||
| EBIT | -4.45 | -10.45 | -11.88 | -11.25 | - 448.40 |
| Other financial income | 122.52 | 1 806.41 | 1 131.17 | 585.44 | 694.39 |
| Other financial expenses | -11.67 | -2.44 | - 955.10 | -46.65 | - 160.32 |
| Net income from associates (fin.) | - 293.53 | - 226.08 | - 536.53 | -54.71 | |
| Pre-tax profit | - 187.12 | 1 567.44 | - 372.35 | 472.83 | 85.67 |
| Income taxes | -18.61 | - 400.95 | -36.12 | - 116.04 | 80.33 |
| Net earnings | - 205.73 | 1 166.49 | - 408.46 | 356.79 | 166.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.26 | ||||
| Investments total | 58.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.84 | ||||
| Current amounts owed by group member comp. | 272.11 | 380.51 | 62.74 | 674.18 | |
| Current owed by particip. interest comp. | 74.80 | 82.80 | 72.80 | 3.08 | |
| Prepayments and accrued income | 3.95 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 373.83 | 98.35 | 303.19 | 294.08 | 214.46 |
| Short term receivables total | 720.73 | 561.65 | 438.73 | 971.34 | 223.25 |
| Other current investments | 7 353.36 | 8 708.14 | 7 691.30 | 7 942.01 | 7 468.47 |
| Cash and bank deposits | 263.88 | 345.87 | 904.97 | 476.55 | 781.08 |
| Cash and cash equivalents | 7 617.23 | 9 054.01 | 8 596.27 | 8 418.56 | 8 249.55 |
| Balance sheet total (assets) | 8 396.23 | 9 615.66 | 9 035.00 | 9 389.91 | 8 472.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 900.00 | 1 500.00 |
| Retained earnings | 8 341.61 | 8 022.89 | 9 074.98 | 7 766.51 | 6 623.30 |
| Profit of the financial year | - 205.73 | 1 166.49 | - 408.46 | 356.79 | 166.00 |
| Shareholders equity total | 8 371.49 | 9 427.38 | 8 905.91 | 9 148.30 | 8 414.30 |
| Provisions | 79.62 | 108.48 | 139.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 34.39 |
| Short-term deferred tax liabilities | 83.48 | 7.26 | 85.44 | ||
| Other non-interest bearing current liabilities | 14.74 | 15.18 | 3.35 | 7.08 | 24.12 |
| Current liabilities total | 24.74 | 108.66 | 20.61 | 102.52 | 58.51 |
| Balance sheet total (liabilities) | 8 396.23 | 9 615.66 | 9 035.00 | 9 389.91 | 8 472.80 |
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