Nordic IT Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40664548
Lottenborgvej 26, 2800 Kongens Lyngby
admin@nordic-it.com
tel: 39403997
www..nordic-it.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 913.37 | 7 150.87 | 11 915.62 | 12 988.58 |
| Employee benefit expenses | -8 070.86 | -4 320.61 | -6 941.12 | -8 269.50 |
| Total depreciation | -3 298.57 | -3 701.71 | -3 540.56 | -2 563.42 |
| EBIT | -4 456.06 | - 871.45 | 1 433.94 | 2 155.66 |
| Other financial income | 1 522.57 | 595.78 | 90.87 | |
| Other financial expenses | - 290.49 | -1 900.22 | -3 229.28 | - 647.86 |
| Pre-tax profit | -3 223.98 | -2 771.67 | -1 199.56 | 1 598.67 |
| Income taxes | 224.02 | - 144.01 | ||
| Net earnings | -2 999.96 | -2 915.68 | -1 199.56 | 1 598.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 7 788.02 | 3 458.55 | 1 285.15 | |
| Intangible rights | 2 439.68 | 1 530.18 | 1 066.76 | 603.34 |
| Goodwill | 10 889.44 | 8 834.52 | 8 019.67 | 7 204.81 |
| Intangible assets total | 21 117.14 | 13 823.25 | 10 371.58 | 7 808.16 |
| Machinery and equipment | 222.22 | 88.89 | ||
| Tangible assets total | 222.22 | 88.89 | ||
| Investments total | 179.49 | 182.18 | 194.00 | 194.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 165.93 | 1 385.64 | 2 921.62 | 2 864.53 |
| Current amounts owed by group member comp. | 4 410.19 | 4 643.28 | 4 523.52 | |
| Prepayments and accrued income | 136.58 | 55.93 | 223.93 | |
| Current other receivables | 158.99 | 6.89 | 31.17 | |
| Current deferred tax assets | 224.02 | 80.01 | 80.01 | 80.01 |
| Short term receivables total | 1 526.54 | 6 034.83 | 7 707.72 | 7 723.16 |
| Cash and bank deposits | 2 673.93 | 3 377.37 | 2 767.75 | 1 912.47 |
| Cash and cash equivalents | 2 673.93 | 3 377.37 | 2 767.75 | 1 912.47 |
| Balance sheet total (assets) | 25 719.32 | 23 506.52 | 21 041.06 | 17 637.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 796.60 | -5 780.73 | -7 033.55 | |
| Profit of the financial year | -2 999.96 | -2 915.68 | -1 199.56 | 1 598.67 |
| Shareholders equity total | -2 959.96 | -5 672.28 | -6 940.29 | -5 394.88 |
| Non-current owed to group member | 19 285.93 | 20 148.11 | 20 972.70 | 15 467.66 |
| Non-current liabilities total | 19 285.93 | 20 148.11 | 20 972.70 | 15 467.66 |
| Current loans from credit institutions | 0.30 | 33.08 | 79.81 | 245.98 |
| Advances received | 2 176.11 | 1 782.01 | 2 105.05 | 2 715.82 |
| Current trade creditors | 798.70 | 2 073.65 | 659.48 | 819.38 |
| Current owed to group member | 653.50 | 653.50 | 653.50 | |
| Other non-interest bearing current liabilities | 6 418.24 | 4 488.44 | 3 510.80 | 3 130.33 |
| Current liabilities total | 9 393.36 | 9 030.69 | 7 008.65 | 7 565.01 |
| Balance sheet total (liabilities) | 25 719.32 | 23 506.52 | 21 041.06 | 17 637.79 |
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