P/S NORDIC M&A — Credit Rating and Financial Key Figures
CVR number: 34901902
Amaliegade 14, 1256 København K
tel: 20103999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 288.00 | 55 981.00 | 54 712.00 | 15 355.00 | 20 540.96 |
| Employee benefit expenses | -4 082.00 | -6 164.00 | -6 254.00 | -2 592.00 | -3 326.53 |
| Total depreciation | -79.00 | -41.00 | -42.00 | -39.00 | -24.88 |
| EBIT | 16 127.00 | 49 776.00 | 48 416.00 | 12 724.00 | 17 189.55 |
| Other financial income | 43.00 | 26.00 | 139.00 | 260.46 | |
| Other financial expenses | -48.00 | - 116.00 | - 101.00 | -25.00 | -0.31 |
| Pre-tax profit | 16 079.00 | 49 703.00 | 48 341.00 | 12 838.00 | 17 449.69 |
| Net earnings | 16 079.00 | 49 703.00 | 48 341.00 | 12 838.00 | 17 449.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 62.00 | 58.00 | 20.00 | 28.41 |
| Tangible assets total | 24.00 | 62.00 | 58.00 | 20.00 | 28.41 |
| Investments total | 100.00 | 100.00 | 105.00 | 126.00 | 152.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 31.00 | 4 089.00 | 2 593.00 | 162.55 |
| Prepayments and accrued income | 507.00 | 1 452.00 | 530.00 | 1 488.00 | 168.93 |
| Current other receivables | 10.00 | 10.00 | 74.00 | 29.00 | 76.49 |
| Short term receivables total | 518.00 | 1 493.00 | 4 693.00 | 4 110.00 | 407.97 |
| Cash and bank deposits | 21 387.00 | 13 851.00 | 13 081.00 | 11 396.00 | 13 185.92 |
| Cash and cash equivalents | 21 387.00 | 13 851.00 | 13 081.00 | 11 396.00 | 13 185.92 |
| Balance sheet total (assets) | 22 029.00 | 15 506.00 | 17 937.00 | 15 652.00 | 13 774.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 929.00 | 4 032.00 | 48 085.00 | 13 039.00 | 17 989.92 |
| Other reserves | -39 150.00 | -1 900.00 | -7 329.92 | ||
| Retained earnings | -15 662.00 | -49 015.00 | -47 397.00 | -12 095.00 | -17 246.44 |
| Profit of the financial year | 16 079.00 | 49 703.00 | 48 341.00 | 12 838.00 | 17 449.69 |
| Shareholders equity total | 13 846.00 | 5 220.00 | 10 379.00 | 12 382.00 | 11 363.25 |
| Non-current other liabilities | 203.00 | 199.00 | |||
| Non-current liabilities total | 203.00 | 199.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 1 104.00 | 1 104.00 | 1 257.00 | ||
| Current trade creditors | 102.00 | 110.00 | 310.00 | 128.00 | 80.00 |
| Other non-interest bearing current liabilities | 6 773.00 | 8 873.00 | 7 248.00 | 1 885.00 | 2 331.14 |
| Current liabilities total | 7 980.00 | 10 087.00 | 7 558.00 | 3 270.00 | 2 411.14 |
| Balance sheet total (liabilities) | 22 029.00 | 15 506.00 | 17 937.00 | 15 652.00 | 13 774.40 |
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