Nordic Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40696857
Sønder Hostrup Bygade 33 B, Sønder-Hostrup 6200 Aabenraa
info@nordicb.dk
tel: 69126230
www.nordicbogforing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.00 | 2 858.00 | 3 022.00 | 3 403.96 | 4 146.40 |
| Employee benefit expenses | -1 639.00 | -2 737.00 | -2 889.00 | -3 275.45 | -3 915.78 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -15.00 | -18.00 | -17.00 | -2.54 | |
| EBIT | 110.00 | 103.00 | 116.00 | 125.97 | 230.62 |
| Other financial expenses | -5.00 | -3.00 | -1.97 | -0.31 | |
| Pre-tax profit | 110.00 | 98.00 | 113.00 | 124.00 | 230.31 |
| Income taxes | -25.00 | -22.00 | -26.00 | -28.13 | -50.78 |
| Net earnings | 85.00 | 76.00 | 87.00 | 95.87 | 179.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 19.00 | 3.00 | ||
| Tangible assets total | 38.00 | 19.00 | 3.00 | ||
| Investments total | 15.00 | 15.00 | 17.00 | 16.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.00 | 466.00 | 446.00 | 531.75 | 688.41 |
| Prepayments and accrued income | 8.00 | 4.00 | 3.00 | 2.02 | |
| Current other receivables | 24.00 | 10.00 | 39.00 | 42.19 | 31.52 |
| Current deferred tax assets | 2.00 | 12.01 | 12.00 | ||
| Short term receivables total | 300.00 | 482.00 | 488.00 | 587.97 | 731.92 |
| Cash and bank deposits | 417.00 | 313.00 | 300.00 | 438.31 | 335.03 |
| Cash and cash equivalents | 417.00 | 313.00 | 300.00 | 438.31 | 335.03 |
| Balance sheet total (assets) | 770.00 | 829.00 | 808.00 | 1 042.88 | 1 066.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 500.00 | |||
| Retained earnings | 106.00 | 191.00 | 268.00 | 260.02 | - 144.11 |
| Profit of the financial year | 85.00 | 76.00 | 87.00 | 95.87 | 179.54 |
| Shareholders equity total | 241.00 | 317.00 | 405.00 | 500.89 | 585.43 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 10.00 | 18.00 | 23.74 | 150.99 |
| Short-term deferred tax liabilities | 55.00 | 42.00 | 27.00 | 22.69 | 45.78 |
| Other non-interest bearing current liabilities | 446.00 | 460.00 | 357.00 | 495.56 | 284.76 |
| Current liabilities total | 529.00 | 512.00 | 402.00 | 541.98 | 481.52 |
| Balance sheet total (liabilities) | 770.00 | 829.00 | 808.00 | 1 042.88 | 1 066.95 |
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