Nordic Social ApS — Credit Rating and Financial Key Figures
CVR number: 40093184
Langebrogade 3 K, 1411 København K
hello@nordicsocial.dk
tel: 70605690
www.nordicsocial.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 221.51 | |||
| Costs of manufacturing | -51.66 | |||
| External services | - 137.52 | |||
| Rents | - 154.69 | |||
| Gross profit | 760.56 | 2 405.95 | 5 680.16 | 8 323.70 |
| Costs of management | - 117.08 | |||
| Employee benefit expenses | -2 057.18 | -4 987.65 | -6 920.48 | |
| EBIT | 226.88 | 348.77 | 692.51 | 1 403.22 |
| Other financial expenses | -0.17 | -1.71 | -13.83 | -36.98 |
| Pre-tax profit | 226.71 | 347.06 | 678.68 | 1 366.24 |
| Income taxes | -49.88 | -76.35 | - 153.56 | - 309.15 |
| Net earnings | 176.83 | 270.71 | 525.12 | 1 057.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 106.10 | 306.13 | 306.13 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.41 | 653.86 | 1 044.69 | 1 483.73 |
| Current owed by particip. interest comp. | 17.48 | |||
| Prepayments and accrued income | 110.20 | |||
| Current other receivables | 8.00 | 1.98 | 2.34 | |
| Short term receivables total | 17.41 | 661.86 | 1 046.67 | 1 613.75 |
| Cash and bank deposits | 419.78 | 673.37 | 1 716.37 | 1 571.68 |
| Cash and cash equivalents | 419.78 | 673.37 | 1 716.37 | 1 571.68 |
| Balance sheet total (assets) | 437.18 | 1 441.33 | 3 069.16 | 3 491.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 252.00 | 495.00 | ||
| Retained earnings | -40.00 | - 115.17 | -84.46 | -54.34 |
| Profit of the financial year | 176.83 | 270.71 | 525.12 | 1 057.09 |
| Shareholders equity total | 176.83 | 447.54 | 480.67 | 1 537.75 |
| Non-current deferred tax liabilities | 49.88 | |||
| Non-current liabilities total | 49.88 | |||
| Current trade creditors | 17.24 | 157.25 | 64.27 | |
| Current owed to participating | 220.50 | |||
| Short-term deferred tax liabilities | 76.35 | 129.56 | 279.15 | |
| Other non-interest bearing current liabilities | 210.47 | 900.19 | 2 081.19 | 1 610.39 |
| Current liabilities total | 210.47 | 993.79 | 2 588.50 | 1 953.81 |
| Balance sheet total (liabilities) | 437.18 | 1 441.33 | 3 069.16 | 3 491.56 |
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