Nord Creative ApS — Credit Rating and Financial Key Figures
CVR number: 39450240
Vinkelsti 33, Klitmøller 7700 Thisted
contact@nordcreative.dk
tel: 40544660
www.nordcreative.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.63 | 393.91 | |||
| External services | -27.42 | - 331.14 | |||
| Gross profit | -16.79 | 62.77 | 105.48 | 225.16 | 71.53 |
| Wages and salaries | -77.28 | ||||
| Social security expenses | -2.70 | ||||
| Employee benefit expenses | - 164.07 | - 111.07 | |||
| EBIT | -16.79 | 62.77 | 25.51 | 61.09 | -39.54 |
| Other financial expenses | -60.00 | -1.70 | -0.04 | -0.42 | |
| Pre-tax profit | -16.79 | 2.77 | 23.80 | 61.05 | -39.95 |
| Income taxes | -0.61 | -5.24 | -15.64 | ||
| Net earnings | -16.79 | 2.16 | 18.57 | 45.41 | -39.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 17.79 | ||||
| Intangible assets total | 17.79 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | 0.98 | |||
| Short term receivables total | 3.92 | 0.98 | |||
| Cash and bank deposits | 76.00 | 45.28 | 83.05 | 20.20 | |
| Cash and cash equivalents | 76.00 | 45.28 | 83.05 | 20.20 | |
| Balance sheet total (assets) | 17.79 | 76.00 | 49.20 | 84.04 | 20.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17.79 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 2.77 | 18.57 | |||
| Other reserves | 1.89 | ||||
| Retained earnings | 16.79 | -25.03 | -44.17 | -46.03 | -0.63 |
| Profit of the financial year | -16.79 | 2.16 | 18.57 | 45.41 | -39.95 |
| Shareholders equity total | 17.79 | -17.21 | -6.04 | 39.37 | -0.58 |
| Provisions | 60.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.24 | 31.73 | |||
| Other non-interest bearing current liabilities | 33.21 | 50.00 | 12.94 | 20.78 | |
| Current liabilities total | 33.21 | 55.24 | 44.66 | 20.78 | |
| Balance sheet total (liabilities) | 17.79 | 76.00 | 49.20 | 84.04 | 20.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.