NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35646922
Agerstedvej 13, Sørå 9340 Asaa
tt@nrcj.dk
tel: 40552610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.34 | 418.55 | 11.29 | -7.71 | -8.85 |
| Employee benefit expenses | - 398.23 | - 216.84 | -8.42 | ||
| EBIT | 30.11 | 201.71 | 2.87 | -7.71 | -8.85 |
| Other financial income | 5.80 | 9.60 | 15.05 | 17.51 | |
| Other financial expenses | -0.87 | -0.72 | -3.32 | -4.29 | |
| Pre-tax profit | 30.11 | 206.64 | 11.75 | 4.03 | 4.37 |
| Income taxes | -6.62 | -45.45 | -3.28 | -1.90 | |
| Net earnings | 23.48 | 161.18 | 8.47 | 4.03 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.05 | 7.05 | |||
| Long term receivables total | 7.05 | 7.05 | |||
| Inventories total | |||||
| Current trade debtors | 61.62 | ||||
| Current amounts owed by group member comp. | 6.10 | 255.80 | 415.40 | 430.45 | 447.96 |
| Prepayments and accrued income | 17.72 | 2.73 | |||
| Current other receivables | 7.05 | 7.05 | 7.05 | ||
| Short term receivables total | 85.44 | 258.53 | 422.45 | 437.50 | 455.01 |
| Cash and bank deposits | 183.62 | 231.36 | 14.38 | 1.14 | 6.98 |
| Cash and cash equivalents | 183.62 | 231.36 | 14.38 | 1.14 | 6.98 |
| Balance sheet total (assets) | 276.11 | 496.95 | 436.83 | 438.65 | 461.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.18 | 119.66 | 280.85 | 289.32 | 293.35 |
| Profit of the financial year | 23.48 | 161.18 | 8.47 | 4.03 | 2.47 |
| Shareholders equity total | 169.66 | 330.85 | 339.32 | 343.35 | 345.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.32 | 74.63 | 21.06 | 6.25 | 6.25 |
| Current owed to group member | 21.12 | 6.62 | 72.45 | 88.98 | 108.03 |
| Short-term deferred tax liabilities | 6.62 | 45.45 | 3.28 | 1.90 | |
| Other non-interest bearing current liabilities | 50.38 | 39.39 | 0.73 | 0.07 | |
| Current liabilities total | 106.45 | 166.10 | 97.52 | 95.30 | 116.18 |
| Balance sheet total (liabilities) | 276.11 | 496.95 | 436.83 | 438.65 | 461.99 |
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