NORDICMETRICS ApS — Credit Rating and Financial Key Figures
CVR number: 36547227
Ryesgade 3 F, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.53 | 268.19 | 263.46 | 32 215.00 | 2.20 |
| Employee benefit expenses | - 320.99 | - 289.39 | - 248.45 | - 564.00 | |
| EBIT | -93.47 | -21.20 | 15.01 | 31 651.00 | 2.20 |
| Other financial income | 0.22 | 64.00 | 0.55 | ||
| Other financial expenses | -0.38 | -1.94 | -1.76 | -1 644.00 | |
| Pre-tax profit | -93.84 | -23.14 | 13.46 | 30 071.00 | 2.75 |
| Income taxes | 20.57 | 5.00 | -2.91 | -6 601.00 | -16.66 |
| Net earnings | -73.27 | -18.14 | 10.55 | 23 470.00 | -13.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.49 | 480.57 | 958.75 | 249 297.00 | 332.89 |
| Prepayments and accrued income | 1.79 | 1.79 | |||
| Current other receivables | 1.00 | 14.50 | 15 497.00 | 1.00 | |
| Current deferred tax assets | 30.58 | 39.58 | 28.66 | 18 064.00 | |
| Short term receivables total | 95.85 | 521.15 | 1 003.70 | 282 858.00 | 333.89 |
| Cash and bank deposits | 244.60 | 406.85 | 341.19 | 768 352.00 | 777.86 |
| Cash and cash equivalents | 244.60 | 406.85 | 341.19 | 768 352.00 | 777.86 |
| Balance sheet total (assets) | 340.45 | 928.00 | 1 344.89 | 1 051 210.00 | 1 111.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60 000.00 | 60.00 |
| Retained earnings | 281.25 | 207.99 | 189.85 | 200 403.00 | 223.87 |
| Profit of the financial year | -73.27 | -18.14 | 10.55 | 23 470.00 | -13.91 |
| Shareholders equity total | 267.99 | 249.85 | 260.40 | 283 873.00 | 269.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.91 | 572.09 | 988.95 | 732 722.00 | 812.47 |
| Current owed to participating | 2.79 | 2.79 | 2.79 | 2 790.00 | 2.79 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 64.77 | 103.26 | 92.75 | 31 825.00 | 25.93 |
| Current liabilities total | 72.46 | 678.15 | 1 084.49 | 767 337.00 | 841.79 |
| Balance sheet total (liabilities) | 340.45 | 928.00 | 1 344.89 | 1 051 210.00 | 1 111.76 |
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