NORDIC LICENSING COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 28136609
Ragnagade 7, 2100 København Ø
tel: 33786609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 545.53 | 25 127.81 | 23 411.40 | 12 557.16 | 14 017.02 |
| Employee benefit expenses | -7 272.39 | -6 805.60 | -9 280.32 | -9 186.33 | -9 210.38 |
| Total depreciation | -97.93 | - 103.42 | -67.88 | -85.84 | -85.84 |
| EBIT | 16 175.21 | 18 218.79 | 14 063.20 | 3 285.00 | 4 720.80 |
| Other financial income | 0.43 | 793.10 | 429.99 | 1 253.14 | 1 424.38 |
| Other financial expenses | - 203.12 | - 403.87 | -1 135.24 | - 543.20 | - 347.72 |
| Pre-tax profit | 15 972.51 | 18 608.03 | 13 357.95 | 3 994.94 | 5 797.46 |
| Income taxes | -3 515.60 | -4 024.64 | -4 090.81 | 501.03 | -1 222.11 |
| Net earnings | 12 456.92 | 14 583.39 | 9 267.14 | 4 495.97 | 4 575.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.40 | 79.48 | 53.49 | 38.69 | 23.89 |
| Machinery and equipment | 108.48 | 27.97 | 341.28 | 270.24 | 199.20 |
| Tangible assets total | 164.88 | 107.46 | 394.77 | 308.93 | 223.10 |
| Investments total | 162.88 | ||||
| Non-current other receivables | 166.89 | 171.16 | 188.57 | 193.22 | |
| Long term receivables total | 166.89 | 171.16 | 188.57 | 193.22 | |
| Inventories total | |||||
| Current trade debtors | 4 497.56 | 4 735.34 | 574.14 | 409.37 | 344.31 |
| Current amounts owed by group member comp. | 1 120.32 | 1 281.33 | 1 942.96 | 739.50 | 546.61 |
| Prepayments and accrued income | 1.06 | 4.03 | 25.69 | 28.05 | 28.38 |
| Current other receivables | 646.63 | 11.78 | 126.99 | 125.11 | 31.04 |
| Current deferred tax assets | 583.59 | 565.85 | |||
| Short term receivables total | 6 265.57 | 6 032.47 | 2 669.78 | 1 885.62 | 1 516.18 |
| Other current investments | 4 994.26 | 4 986.65 | 4 030.86 | 4 760.64 | 5 666.15 |
| Cash and bank deposits | 6 386.48 | 11 924.03 | 8 827.63 | 9 320.34 | 8 938.58 |
| Cash and cash equivalents | 11 380.74 | 16 910.67 | 12 858.49 | 14 080.99 | 14 604.73 |
| Balance sheet total (assets) | 17 974.07 | 23 217.49 | 16 094.21 | 16 464.11 | 16 537.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 3 000.00 | 4 450.00 | 4 500.00 |
| Retained earnings | -11 013.78 | -10 556.86 | 1 026.52 | 5 843.66 | 5 839.64 |
| Profit of the financial year | 12 456.92 | 14 583.39 | 9 267.14 | 4 495.97 | 4 575.35 |
| Shareholders equity total | 13 943.14 | 16 526.52 | 13 793.66 | 15 289.64 | 15 414.99 |
| Provisions | 258.75 | 778.14 | 106.33 | 54.48 | 40.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.39 | 45.05 | 80.21 | 125.39 | 76.33 |
| Current trade creditors | 1 080.77 | 732.82 | 212.90 | 156.39 | 226.12 |
| Short-term deferred tax liabilities | 667.58 | 3 584.11 | 743.14 | ||
| Other non-interest bearing current liabilities | 1 552.82 | 623.44 | 712.37 | 685.77 | 697.67 |
| Accruals and deferred income | 411.62 | 927.41 | 445.59 | 152.44 | 81.22 |
| Current liabilities total | 3 772.18 | 5 912.83 | 2 194.21 | 1 120.00 | 1 081.34 |
| Balance sheet total (liabilities) | 17 974.07 | 23 217.49 | 16 094.21 | 16 464.11 | 16 537.23 |
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