HANDELSSELSKABET NORDICOM ApS — Credit Rating and Financial Key Figures
CVR number: 31050731
Sønder Tranders Bygade 22, 9260 Gistrup
nordicom@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.85 | 188.06 | 52.37 | -8.17 | -5.75 |
| Employee benefit expenses | - 378.71 | - 276.00 | - 150.50 | -42.73 | |
| Total depreciation | -7.00 | -5.25 | -8.00 | ||
| EBIT | 26.14 | -93.19 | -90.14 | -50.90 | -5.75 |
| Other financial income | 11.81 | 12.39 | 8.13 | 7.64 | 9.27 |
| Other financial expenses | -2.49 | -4.97 | -4.88 | -4.87 | -5.10 |
| Pre-tax profit | 35.46 | -85.77 | -86.88 | -48.13 | -1.58 |
| Income taxes | -8.94 | 18.29 | 19.09 | 10.59 | 0.35 |
| Net earnings | 26.52 | -67.48 | -67.79 | -37.54 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | ||||
| Tangible assets total | 5.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 4.78 | |||
| Current amounts owed by group member comp. | 307.25 | 321.77 | 188.18 | 151.42 | 166.62 |
| Current other receivables | 0.37 | 1.16 | |||
| Current deferred tax assets | 17.14 | 36.23 | 46.82 | 47.17 | |
| Short term receivables total | 356.00 | 343.68 | 224.42 | 198.61 | 214.95 |
| Cash and bank deposits | 162.41 | 77.69 | 44.38 | 31.30 | 14.98 |
| Cash and cash equivalents | 162.41 | 77.69 | 44.38 | 31.30 | 14.98 |
| Balance sheet total (assets) | 523.67 | 421.37 | 268.80 | 229.91 | 229.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.69 | 250.21 | 182.73 | 114.94 | 77.40 |
| Profit of the financial year | 26.52 | -67.48 | -67.79 | -37.54 | -1.23 |
| Shareholders equity total | 375.21 | 307.73 | 239.94 | 202.40 | 201.17 |
| Provisions | 1.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.26 | 22.51 | 23.77 | ||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 129.51 | 103.64 | 2.60 | ||
| Current liabilities total | 147.30 | 113.64 | 28.85 | 27.51 | 28.77 |
| Balance sheet total (liabilities) | 523.67 | 421.37 | 268.80 | 229.91 | 229.93 |
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