Nordic Capital Investment Advisory A/S — Credit Rating and Financial Key Figures
CVR number: 38754645
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 456.00 | 24 934.34 | 18 279.18 | 18 838.95 | 21 729.14 |
| Employee benefit expenses | -28 586.13 | -19 630.83 | -13 777.50 | -14 220.82 | -16 541.02 |
| Total depreciation | - 694.53 | - 849.48 | - 865.52 | - 866.32 | |
| EBIT | 6 869.88 | 4 608.98 | 3 652.20 | 3 752.61 | 4 321.81 |
| Other financial income | 0.51 | 7.67 | 6.15 | 19.74 | 55.65 |
| Other financial expenses | - 106.18 | - 256.63 | - 185.17 | -41.14 | -57.79 |
| Pre-tax profit | 6 764.20 | 4 360.01 | 3 473.18 | 3 731.21 | 4 319.68 |
| Income taxes | -1 489.53 | - 962.71 | - 770.32 | - 837.39 | - 970.93 |
| Net earnings | 5 274.67 | 3 397.30 | 2 702.86 | 2 893.83 | 3 348.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 472.65 | 2 783.64 | 1 918.12 | 1 051.80 | |
| Tangible assets total | 3 472.65 | 2 783.64 | 1 918.12 | 1 051.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 740.14 | 3 192.75 | 1 466.95 | 339.74 | 4 342.14 |
| Current amounts owed by group member comp. | 213.20 | 2 646.68 | 386.80 | 283.53 | 692.98 |
| Prepayments and accrued income | 334.12 | 363.84 | 630.01 | 666.25 | |
| Current other receivables | 4.03 | 46.59 | 242.74 | 114.36 | 1.57 |
| Current deferred tax assets | 112.47 | 31.81 | |||
| Short term receivables total | 4 069.84 | 6 220.13 | 2 460.32 | 1 367.64 | 5 734.74 |
| Cash and bank deposits | 10 013.02 | 16 823.56 | 6 456.45 | 3 854.70 | 4 978.15 |
| Cash and cash equivalents | 10 013.02 | 16 823.56 | 6 456.45 | 3 854.70 | 4 978.15 |
| Balance sheet total (assets) | 14 082.86 | 26 516.35 | 11 700.41 | 7 140.46 | 11 764.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 4 580.00 | 2 500.00 | 1 800.00 | 4 700.00 |
| Other reserves | - 375.00 | ||||
| Other restricted equity | 375.00 | ||||
| Retained earnings | -3 857.07 | -3 162.40 | -2 265.10 | -1 362.24 | -3 168.41 |
| Profit of the financial year | 5 274.67 | 3 397.30 | 2 702.86 | 2 893.83 | 3 348.74 |
| Shareholders equity total | 8 542.60 | 5 314.90 | 3 437.76 | 3 831.59 | 5 380.33 |
| Provisions | 30.56 | 34.09 | 34.09 | 34.09 | |
| Non-current accruals and deferred income | 475.00 | 325.00 | 175.00 | ||
| Non-current liabilities total | 475.00 | 325.00 | 175.00 | ||
| Current trade creditors | 1 172.31 | 86.10 | 6 130.51 | 1 826.72 | 3 529.10 |
| Current owed to group member | 134.66 | 128.15 | 235.01 | 254.11 | 291.84 |
| Short-term deferred tax liabilities | 12.15 | 374.79 | 347.39 | 472.74 | |
| Other non-interest bearing current liabilities | 4 233.29 | 20 319.48 | 1 013.25 | 521.55 | 1 924.08 |
| Accruals and deferred income | 150.00 | 150.00 | 150.00 | 132.52 | |
| Current liabilities total | 5 540.26 | 20 695.89 | 7 903.56 | 3 099.78 | 6 350.27 |
| Balance sheet total (liabilities) | 14 082.86 | 26 516.35 | 11 700.41 | 7 140.46 | 11 764.70 |
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