Nordic ShopSolutions ApS — Credit Rating and Financial Key Figures
CVR number: 35472509
Alsikevej 35, 8920 Randers NV
info@nordicshopsolutions.com
tel: 22487015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 295.66 | 7 546.06 | 13 303.91 | 17 995.83 | 26 599.67 |
| Employee benefit expenses | -6 553.61 | -6 253.92 | -10 726.54 | -14 278.36 | -21 379.89 |
| Total depreciation | - 120.90 | - 105.64 | -23.70 | -17.18 | -16.20 |
| EBIT | 621.15 | 1 186.51 | 2 553.66 | 3 700.30 | 5 203.58 |
| Other financial income | 28.61 | 45.55 | 50.93 | 22.19 | |
| Other financial expenses | -70.36 | -46.69 | - 132.13 | - 198.27 | -89.35 |
| Pre-tax profit | 579.40 | 1 185.37 | 2 472.46 | 3 524.22 | 5 114.23 |
| Income taxes | - 136.20 | - 264.13 | - 559.89 | - 792.28 | -1 127.79 |
| Net earnings | 443.20 | 921.24 | 1 912.57 | 2 731.94 | 3 986.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.19 | 29.14 | 77.56 | 57.87 | 8.67 |
| Tangible assets total | 144.19 | 29.14 | 77.56 | 57.87 | 8.67 |
| Investments total | 30.00 | 30.00 | 30.75 | 30.75 | 30.75 |
| Non-curr. owed by group member comp. | 1 009.34 | 1 240.40 | 1 390.12 | ||
| Long term receivables total | 1 009.34 | 1 240.40 | 1 390.12 | ||
| Raw materials and consumables | 100.00 | 50.00 | 50.00 | 50.00 | 62.43 |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | 62.43 |
| Current trade debtors | 1 682.01 | 3 522.45 | 4 486.96 | 3 106.01 | 4 067.94 |
| Current amounts owed by group member comp. | 1 095.40 | ||||
| Prepayments and accrued income | 168.67 | 476.36 | 734.37 | 830.72 | 873.98 |
| Current other receivables | 88.40 | 46.18 | 232.78 | 100.45 | 160.27 |
| Current deferred tax assets | 219.66 | 12.25 | |||
| Short term receivables total | 2 158.74 | 4 057.25 | 5 454.11 | 5 132.59 | 5 102.20 |
| Cash and bank deposits | 1 561.40 | 3 058.14 | 2 202.50 | 4 569.58 | 11 057.42 |
| Cash and cash equivalents | 1 561.40 | 3 058.14 | 2 202.50 | 4 569.58 | 11 057.42 |
| Balance sheet total (assets) | 5 003.67 | 8 464.93 | 9 205.05 | 9 840.78 | 16 261.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 731.94 | 2 000.00 | ||
| Retained earnings | 1.40 | 444.60 | 365.84 | - 453.53 | 278.41 |
| Profit of the financial year | 443.20 | 921.24 | 1 912.57 | 2 731.94 | 3 986.44 |
| Shareholders equity total | 524.60 | 1 445.84 | 3 358.41 | 5 090.35 | 6 344.85 |
| Provisions | 76.13 | 163.89 | 185.06 | 200.88 | |
| Non-current owed to group member | 685.11 | 1 086.08 | 1 317.96 | ||
| Non-current liabilities total | 685.11 | 1 086.08 | 1 317.96 | ||
| Current loans from credit institutions | 107.01 | 152.38 | 225.73 | 168.32 | 171.33 |
| Advances received | 46.18 | 35.92 | 34.55 | ||
| Current trade creditors | 843.78 | 1 536.40 | 1 968.28 | 1 227.58 | 2 543.33 |
| Current owed to group member | 22.95 | 1 735.87 | 2 323.21 | ||
| Short-term deferred tax liabilities | 472.14 | 771.11 | 1 111.97 | ||
| Other non-interest bearing current liabilities | 2 796.99 | 4 132.18 | 1 641.13 | 662.48 | 3 565.89 |
| Current liabilities total | 3 793.96 | 5 856.88 | 4 364.78 | 4 565.37 | 9 715.73 |
| Balance sheet total (liabilities) | 5 003.67 | 8 464.93 | 9 205.05 | 9 840.78 | 16 261.46 |
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