Nordic Knowledge Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36428198
Trørødvænget 17, Trørød 2950 Vedbæk
avb@nordicknowledgepartners.com
tel: 40993822
https://www.nordicknowledgepartners.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.71 | 3 658.23 | 5 101.27 | 7 084.25 | 9 729.80 |
| Employee benefit expenses | -4 112.45 | -3 046.92 | -3 001.48 | -4 405.10 | -6 223.19 |
| Total depreciation | -6.98 | -8.82 | -8.82 | -8.82 | -10.66 |
| EBIT | - 383.73 | 602.49 | 2 090.97 | 2 670.33 | 3 495.96 |
| Other financial income | 97.10 | 148.70 | |||
| Other financial expenses | -10.40 | -27.56 | -22.54 | -31.76 | -26.34 |
| Pre-tax profit | - 394.13 | 574.93 | 2 068.43 | 2 735.68 | 3 618.32 |
| Income taxes | 83.53 | - 253.81 | - 457.96 | - 607.01 | - 796.76 |
| Net earnings | - 310.60 | 321.12 | 1 610.47 | 2 128.66 | 2 821.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.12 | 28.30 | 19.48 | 10.66 | |
| Tangible assets total | 37.12 | 28.30 | 19.48 | 10.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 070.59 | 695.44 | 1 835.82 | 1 709.10 | 1 745.58 |
| Prepayments and accrued income | 13.91 | 53.17 | 78.84 | 121.44 | 212.11 |
| Current other receivables | 97.69 | 52.54 | 116.59 | 119.50 | 199.32 |
| Current deferred tax assets | 715.36 | 461.55 | 3.59 | ||
| Short term receivables total | 1 897.55 | 1 262.70 | 2 034.84 | 1 950.04 | 2 157.01 |
| Cash and bank deposits | 1 203.45 | 2 377.51 | 3 423.76 | 6 852.85 | 8 537.25 |
| Cash and cash equivalents | 1 203.45 | 2 377.51 | 3 423.76 | 6 852.85 | 8 537.25 |
| Balance sheet total (assets) | 3 138.12 | 3 668.51 | 5 478.08 | 8 813.55 | 10 694.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.21 | 101.21 | 101.21 | 102.80 | 103.60 |
| Shares repurchased | 800.00 | 1 700.00 | 2 400.00 | 2 910.95 | |
| Retained earnings | 964.75 | - 145.84 | -1 484.19 | -2 117.42 | -2 821.56 |
| Profit of the financial year | - 310.60 | 321.12 | 1 610.47 | 2 128.66 | 2 821.56 |
| Shareholders equity total | 755.36 | 1 076.48 | 1 927.49 | 2 514.05 | 3 014.55 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Advances received | 1 064.29 | 1 928.97 | 3 066.13 | 4 465.48 | 5 640.89 |
| Current trade creditors | 224.92 | 6.16 | 35.70 | 159.60 | 73.70 |
| Short-term deferred tax liabilities | 603.02 | 1 400.19 | |||
| Other non-interest bearing current liabilities | 1 093.56 | 656.90 | 448.48 | 1 070.99 | 564.94 |
| Current liabilities total | 2 382.76 | 2 592.03 | 3 550.59 | 6 299.09 | 7 679.71 |
| Balance sheet total (liabilities) | 3 138.12 | 3 668.51 | 5 478.08 | 8 813.55 | 10 694.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.