NORDICCOM COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35378359
Gammeltorv 4, 1457 København K
markus.jeppesen@nordic-com.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 154.05 | 7 391.68 | 7 209.81 | 14 820.51 | 14 025.53 |
| Employee benefit expenses | -6 337.47 | -5 991.76 | -6 272.04 | -8 488.04 | -7 741.90 |
| Total depreciation | -42.47 | -35.26 | -28.41 | -26.10 | -18.77 |
| EBIT | 2 774.11 | 1 364.65 | 909.35 | 6 306.38 | 6 264.86 |
| Other financial income | 517.42 | 0.27 | 182.67 | 410.54 | |
| Other financial expenses | -82.49 | -85.24 | - 719.06 | - 361.34 | -1 132.45 |
| Income from other inv. held as non-curr. assets | 94.86 | 0.78 | 251.51 | 97.93 | 292.14 |
| Pre-tax profit | 2 786.47 | 1 797.62 | 442.07 | 6 225.63 | 5 835.09 |
| Income taxes | - 610.24 | - 398.84 | -99.47 | -1 371.93 | -1 303.54 |
| Net earnings | 2 176.23 | 1 398.78 | 342.61 | 4 853.71 | 4 531.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.86 | 83.39 | 54.98 | 28.89 | 77.60 |
| Tangible assets total | 81.86 | 83.39 | 54.98 | 28.89 | 77.60 |
| Holdings in group member companies | 30.40 | 30.40 | 37.90 | ||
| Investments total | 30.40 | 30.40 | 37.90 | ||
| Non-current loans receivable | 2 192.93 | 2 710.34 | 2 406.83 | 2 609.02 | 2 990.51 |
| Non-current other receivables | 36.20 | 46.23 | 79.59 | 91.12 | 91.12 |
| Long term receivables total | 2 229.13 | 2 756.57 | 2 486.43 | 2 700.14 | 3 081.63 |
| Inventories total | |||||
| Current trade debtors | 1 473.62 | 1 510.05 | 2 890.41 | 4 305.69 | 4 190.79 |
| Current amounts owed by group member comp. | 302.60 | 14 438.96 | |||
| Current other receivables | 215.35 | 203.00 | 68.20 | 204.94 | |
| Current deferred tax assets | 1.04 | 2.45 | 4.55 | 2.24 | |
| Short term receivables total | 1 688.97 | 1 714.09 | 2 961.06 | 4 817.78 | 18 631.98 |
| Cash and bank deposits | 3 014.30 | 802.95 | 1 029.15 | 5 618.06 | 601.59 |
| Cash and cash equivalents | 3 014.30 | 802.95 | 1 029.15 | 5 618.06 | 601.59 |
| Balance sheet total (assets) | 7 014.26 | 5 357.00 | 6 562.01 | 13 195.27 | 22 430.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 400.00 | 300.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -1 136.66 | - 360.43 | 738.35 | -3 419.05 | -3 065.34 |
| Profit of the financial year | 2 176.23 | 1 398.78 | 342.61 | 4 853.71 | 4 531.55 |
| Shareholders equity total | 4 119.57 | 2 518.35 | 1 460.95 | 6 014.66 | 6 046.21 |
| Provisions | 0.25 | ||||
| Non-current other liabilities | 439.67 | ||||
| Non-current deferred tax liabilities | 235.14 | 1 225.49 | 1 176.59 | ||
| Non-current liabilities total | 439.67 | 235.14 | 1 225.49 | 1 176.59 | |
| Current loans from credit institutions | 749.14 | 2 165.80 | |||
| Current trade creditors | 1 155.90 | 167.13 | 597.75 | 1 595.62 | 552.09 |
| Current owed to group member | 1 468.74 | 3 059.72 | 3 156.62 | 10 648.23 | |
| Other non-interest bearing current liabilities | 1 298.87 | 967.65 | 694.45 | 1 202.88 | 1 841.79 |
| Current liabilities total | 2 454.77 | 2 603.52 | 5 101.06 | 5 955.12 | 15 207.92 |
| Balance sheet total (liabilities) | 7 014.26 | 5 357.00 | 6 562.01 | 13 195.27 | 22 430.71 |
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