NORDIC CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 26408555
Papirfabrikken 14, 8600 Silkeborg
info@nordicconnect.com
tel: 28881777
www.nordicconnect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.72 | 231.26 | 16.08 | 484.18 | 526.21 |
| Other operating expenses | - 179.50 | - 151.00 | -77.52 | -87.84 | - 106.98 |
| EBIT | -34.79 | 80.26 | -61.44 | 396.33 | 419.22 |
| Other financial income | 75.98 | ||||
| Other financial expenses | -2.52 | -2.08 | -1.43 | -2.37 | |
| Pre-tax profit | 38.67 | 78.18 | -62.87 | 393.97 | 419.22 |
| Income taxes | 23.03 | -19.27 | 11.70 | -88.96 | -94.67 |
| Net earnings | 61.70 | 58.91 | -51.17 | 305.01 | 324.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.92 | 174.49 | 242.34 | 267.37 | 141.42 |
| Current amounts owed by group member comp. | 35.33 | 47.02 | 365.00 | ||
| Current other receivables | 23.28 | 168.16 | 167.31 | 106.10 | 106.10 |
| Current deferred tax assets | 30.93 | ||||
| Short term receivables total | 228.13 | 377.98 | 456.68 | 373.47 | 612.52 |
| Cash and bank deposits | 243.10 | 271.31 | 33.64 | 505.21 | 225.95 |
| Cash and cash equivalents | 243.10 | 271.31 | 33.64 | 505.21 | 225.95 |
| Balance sheet total (assets) | 471.23 | 649.29 | 490.32 | 878.68 | 838.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 170.18 | 231.88 | 290.79 | - 260.38 | - 255.37 |
| Profit of the financial year | 61.70 | 58.91 | -51.17 | 305.01 | 324.56 |
| Shareholders equity total | 356.88 | 415.79 | 364.62 | 669.63 | 494.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.52 | ||||
| Current owed to group member | 41.94 | ||||
| Short-term deferred tax liabilities | 15.81 | ||||
| Other non-interest bearing current liabilities | 114.35 | 217.69 | 125.70 | 167.12 | 127.78 |
| Current liabilities total | 114.35 | 233.50 | 125.70 | 209.05 | 344.29 |
| Balance sheet total (liabilities) | 471.23 | 649.29 | 490.32 | 878.68 | 838.48 |
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