NORDIC CODERS ApS — Credit Rating and Financial Key Figures
CVR number: 36555807
Krogårdsvej 54, 2670 Greve
bob@comsolutions.dk
tel: 26259522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.02 | ||||
| Rents | -22.57 | ||||
| Gross profit | 1 184.14 | 1 287.52 | 1 201.76 | 1 313.58 | 1 319.54 |
| Costs of management | -62.38 | ||||
| Employee benefit expenses | - 826.50 | -1 111.90 | -1 112.03 | - 978.71 | |
| Other operating expenses | - 137.33 | - 124.95 | - 148.66 | - 107.34 | |
| Total depreciation | -9.94 | -7.61 | -5.27 | -0.85 | |
| EBIT | 19.82 | 316.08 | -40.37 | 52.05 | 233.49 |
| Other financial income | 8.10 | 14.07 | 16.15 | 15.31 | 16.68 |
| Other financial expenses | -1.41 | -4.45 | -3.91 | -1.55 | -1.15 |
| Pre-tax profit | 26.51 | 325.70 | -28.13 | 65.81 | 249.01 |
| Income taxes | -6.66 | - 107.07 | -7.19 | -8.73 | -55.24 |
| Net earnings | 19.85 | 218.63 | -35.33 | 57.08 | 193.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.72 | 6.12 | 0.85 | ||
| Tangible assets total | 13.72 | 6.12 | 0.85 | ||
| Investments total | 8.90 | 8.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.31 | 310.31 | 243.75 | 232.97 | 379.25 |
| Current amounts owed by group member comp. | 440.31 | 383.21 | 407.52 | 424.56 | |
| Prepayments and accrued income | 1.30 | 1.30 | |||
| Current other receivables | 215.63 | ||||
| Current deferred tax assets | 34.60 | 0.77 | |||
| Short term receivables total | 507.54 | 751.40 | 626.96 | 641.79 | 805.11 |
| Cash and bank deposits | 465.29 | 277.76 | 215.15 | 142.42 | 180.02 |
| Cash and cash equivalents | 465.29 | 277.76 | 215.15 | 142.42 | 180.02 |
| Balance sheet total (assets) | 995.45 | 1 044.18 | 842.96 | 784.21 | 985.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 70.00 | 180.00 |
| Retained earnings | 389.31 | 349.16 | 507.79 | 402.46 | 279.54 |
| Profit of the financial year | 19.85 | 218.63 | -35.33 | 57.08 | 193.77 |
| Shareholders equity total | 519.16 | 677.79 | 582.46 | 579.54 | 703.31 |
| Provisions | 6.42 | ||||
| Non-current deferred tax liabilities | 7.64 | 73.25 | 15.15 | 55.24 | |
| Non-current liabilities total | 7.64 | 73.25 | 15.15 | 55.24 | |
| Current owed to participating | 11.80 | 13.46 | 20.49 | 21.38 | 0.65 |
| Short-term deferred tax liabilities | 15.15 | ||||
| Other non-interest bearing current liabilities | 456.85 | 279.68 | 233.58 | 168.13 | 210.77 |
| Current liabilities total | 468.65 | 293.14 | 254.08 | 189.51 | 226.57 |
| Balance sheet total (liabilities) | 995.45 | 1 044.18 | 842.96 | 784.21 | 985.13 |
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