Nordic Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37743682
Siljangade 6, 2300 København S
mh@nordicconsult.dk
tel: 40724999
www.nordicconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.85 | 530.96 | 537.17 | 444.25 | 452.74 |
| Employee benefit expenses | - 733.27 | - 313.04 | -3.29 | -0.41 | -21.00 |
| Other operating expenses | -20.83 | ||||
| Total depreciation | -13.48 | -19.83 | |||
| EBIT | - 394.24 | 217.92 | 533.88 | 430.36 | 411.91 |
| Other financial expenses | -4.23 | -8.64 | -17.23 | -25.08 | -20.98 |
| Pre-tax profit | - 398.48 | 209.28 | 516.64 | 405.28 | 390.94 |
| Income taxes | 9.85 | - 113.65 | -93.39 | -91.78 | |
| Net earnings | - 388.62 | 209.28 | 402.99 | 311.89 | 299.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.35 | 1 670.88 | 1 968.61 | ||
| Tangible assets total | 1 684.35 | 1 670.88 | 1 968.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.70 | 462.96 | |||
| Prepayments and accrued income | 5.54 | 6.83 | |||
| Current other receivables | 44.18 | 17.19 | 30.00 | 56.00 | |
| Short term receivables total | 348.42 | 469.79 | 17.19 | 30.00 | 56.00 |
| Cash and bank deposits | 69.56 | 567.18 | 471.20 | 629.80 | 608.30 |
| Cash and cash equivalents | 69.56 | 567.18 | 471.20 | 629.80 | 608.30 |
| Balance sheet total (assets) | 417.98 | 1 036.97 | 2 172.75 | 2 330.67 | 2 632.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 278.63 | 90.00 | 299.28 | 702.28 | 714.17 |
| Profit of the financial year | - 388.62 | 209.28 | 402.99 | 311.89 | 299.15 |
| Shareholders equity total | -60.00 | 349.29 | 752.28 | 1 064.17 | 1 363.32 |
| Non-current loans from credit institutions | 989.80 | 959.51 | 929.31 | ||
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | 989.80 | 959.51 | 929.31 | |
| Current loans from credit institutions | 29.80 | 30.20 | 30.20 | ||
| Current trade creditors | 161.33 | 271.15 | 10.00 | ||
| Current owed to participating | 77.05 | 76.39 | |||
| Current owed to group member | 277.66 | 81.66 | 81.03 | 30.30 | 19.79 |
| Short-term deferred tax liabilities | 113.65 | 93.39 | 91.78 | ||
| Other non-interest bearing current liabilities | 18.98 | 334.87 | 196.20 | 76.06 | 122.11 |
| Current liabilities total | 457.98 | 687.68 | 430.67 | 307.00 | 340.27 |
| Balance sheet total (liabilities) | 417.98 | 1 036.97 | 2 172.75 | 2 330.67 | 2 632.90 |
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