IS NORDIC ASM A/S — Credit Rating and Financial Key Figures
CVR number: 32082718
Lyngbyvej 24, 2100 København Ø
tel: 29681783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 348.01 | 5 728.27 | 10 498.26 | 7 192.65 | 8 113.54 |
| Employee benefit expenses | -2 977.31 | -3 651.59 | -4 905.00 | -5 826.05 | -7 113.21 |
| EBIT | 370.70 | 2 076.68 | 5 593.26 | 1 366.60 | 1 000.33 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -22.52 | -22.50 | -58.53 | -71.12 | |
| Pre-tax profit | 348.18 | 2 054.18 | 5 534.73 | 1 295.54 | 1 000.33 |
| Income taxes | -76.60 | - 451.92 | -1 217.64 | - 285.02 | - 220.07 |
| Net earnings | 271.58 | 1 602.26 | 4 317.09 | 1 010.52 | 780.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 455.51 | 8 746.74 | 9 928.64 | 7 792.51 | 12 244.33 |
| Short term receivables total | 5 455.51 | 8 746.74 | 9 928.64 | 7 792.51 | 12 244.33 |
| Cash and bank deposits | 3 166.65 | 2 723.52 | 6 224.10 | 6 992.77 | 4 799.51 |
| Cash and cash equivalents | 3 166.65 | 2 723.52 | 6 224.10 | 6 992.77 | 4 799.51 |
| Balance sheet total (assets) | 8 622.16 | 11 470.26 | 16 152.74 | 14 785.28 | 17 043.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 498.32 | 1 769.89 | 1 372.16 | 5 689.26 | 6 699.77 |
| Profit of the financial year | 271.58 | 1 602.26 | 4 317.09 | 1 010.52 | 780.26 |
| Shareholders equity total | 4 269.90 | 3 872.16 | 8 189.24 | 7 199.77 | 7 980.03 |
| Non-current other liabilities | 109.29 | ||||
| Non-current liabilities total | 109.29 | ||||
| Current trade creditors | 203.13 | 100.61 | 131.34 | 116.89 | 95.78 |
| Current owed to group member | 3 486.92 | 5 616.03 | 6 392.69 | 6 693.95 | 7 191.57 |
| Short-term deferred tax liabilities | 76.60 | 451.92 | 1 217.64 | 285.02 | 220.07 |
| Other non-interest bearing current liabilities | 476.33 | 1 429.54 | 221.82 | 489.64 | 1 556.38 |
| Current liabilities total | 4 242.98 | 7 598.10 | 7 963.50 | 7 585.51 | 9 063.81 |
| Balance sheet total (liabilities) | 8 622.16 | 11 470.26 | 16 152.74 | 14 785.28 | 17 043.84 |
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