NORDIC SEARCH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36052910
Agern Alle 24, 2970 Hørsholm
bd@nordicsearchgroup.com
tel: 70701860
https://nordicsearchgroup.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.84 | 1 428.60 | 1 669.18 | 332.44 | 1 406.00 |
| Employee benefit expenses | - 313.92 | - 607.27 | -1 439.45 | -1 098.94 | - 801.03 |
| Total depreciation | -11.04 | -7.15 | -7.15 | -1.93 | |
| EBIT | 90.88 | 814.18 | 222.58 | - 768.43 | 604.97 |
| Other financial income | 1.78 | 0.01 | |||
| Other financial expenses | -4.92 | -5.01 | -17.29 | -14.61 | -10.53 |
| Pre-tax profit | 87.73 | 809.17 | 205.29 | - 783.03 | 594.43 |
| Income taxes | -20.05 | - 179.16 | -50.45 | 171.14 | - 132.33 |
| Net earnings | 67.68 | 630.01 | 154.84 | - 611.88 | 462.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.66 | 9.07 | 1.93 | ||
| Tangible assets total | 24.66 | 9.07 | 1.93 | ||
| Investments total | 43.41 | 45.77 | 45.77 | 37.33 | 22.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.94 | 513.21 | 13.75 | 204.64 | 571.95 |
| Current amounts owed by group member comp. | 30.72 | 6.60 | |||
| Prepayments and accrued income | 7.26 | 9.26 | 7.63 | 8.48 | 11.11 |
| Current other receivables | 17.43 | 0.24 | 14.88 | ||
| Current deferred tax assets | 8.37 | 5.88 | 5.48 | 176.62 | 44.29 |
| Short term receivables total | 285.58 | 559.07 | 44.28 | 389.98 | 648.82 |
| Cash and bank deposits | 297.57 | 611.29 | 1 044.37 | 24.56 | 14.32 |
| Cash and cash equivalents | 297.57 | 611.29 | 1 044.37 | 24.56 | 14.32 |
| Balance sheet total (assets) | 651.22 | 1 225.20 | 1 136.35 | 451.87 | 685.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.00 | 300.00 | 440.00 | 200.00 | |
| Retained earnings | -5.83 | - 238.16 | -48.15 | 546.02 | - 265.86 |
| Profit of the financial year | 67.68 | 630.01 | 154.84 | - 611.88 | 462.10 |
| Shareholders equity total | 202.84 | 741.85 | 596.69 | -15.86 | 446.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 259.29 | 30.19 | ||
| Current trade creditors | 3.00 | 3.15 | 113.99 | 3.19 | 12.63 |
| Current owed to participating | 154.91 | ||||
| Current owed to group member | 192.39 | 25.05 | |||
| Short-term deferred tax liabilities | 31.05 | 176.66 | 50.05 | ||
| Other non-interest bearing current liabilities | 221.94 | 303.53 | 350.41 | 205.26 | 41.25 |
| Current liabilities total | 448.38 | 483.35 | 539.66 | 467.73 | 238.98 |
| Balance sheet total (liabilities) | 651.22 | 1 225.20 | 1 136.35 | 451.87 | 685.22 |
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