NORDKRAFT IT ApS — Credit Rating and Financial Key Figures
CVR number: 29012547
Rørholm 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.00 | 1 711.00 | 1 879.00 | 2 002.00 | 817.64 |
| Employee benefit expenses | - 856.00 | - 857.00 | - 860.00 | - 883.00 | - 595.56 |
| EBIT | 847.00 | 854.00 | 1 019.00 | 1 119.00 | 222.08 |
| Other financial income | 1 563.00 | 1 054.00 | 141.00 | 3 414.00 | 545.93 |
| Other financial expenses | -4.00 | -5.00 | - 355.00 | -2.00 | -14.18 |
| Pre-tax profit | 2 406.00 | 1 903.00 | 805.00 | 4 531.00 | 753.83 |
| Income taxes | - 530.00 | - 419.00 | - 184.00 | -1 005.00 | - 168.96 |
| Net earnings | 1 876.00 | 1 484.00 | 621.00 | 3 526.00 | 584.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 6.00 | 3.00 | 2.59 |
| Current other receivables | 337.00 | 28.00 | 97.00 | 50.00 | 15.00 |
| Current deferred tax assets | 71.00 | 75.32 | |||
| Short term receivables total | 338.00 | 100.00 | 103.00 | 53.00 | 92.91 |
| Other current investments | 7 885.00 | 9 763.00 | 9 346.00 | 13 809.00 | 14 109.27 |
| Cash and bank deposits | 1 249.00 | 692.00 | 1 728.00 | 1 544.00 | 640.86 |
| Cash and cash equivalents | 9 134.00 | 10 455.00 | 11 074.00 | 15 353.00 | 14 750.13 |
| Balance sheet total (assets) | 9 472.00 | 10 555.00 | 11 177.00 | 15 406.00 | 14 843.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 6 793.00 | 8 612.00 | 10 037.00 | 10 597.00 | 14 122.53 |
| Profit of the financial year | 1 876.00 | 1 484.00 | 621.00 | 3 526.00 | 584.88 |
| Shareholders equity total | 8 851.00 | 10 278.00 | 10 842.00 | 14 309.00 | 14 832.41 |
| Provisions | 1.00 | 0.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | 18.00 | 16.00 | 9.08 |
| Short-term deferred tax liabilities | 69.00 | 45.00 | 781.00 | ||
| Other non-interest bearing current liabilities | 535.00 | 262.00 | 271.00 | 300.00 | 0.98 |
| Current liabilities total | 621.00 | 277.00 | 334.00 | 1 097.00 | 10.06 |
| Balance sheet total (liabilities) | 9 472.00 | 10 555.00 | 11 177.00 | 15 406.00 | 14 843.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.