Nordic Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40696857
Borgmester Finks Gade 4 B, 6200 Aabenraa
info@nordicb.dk
tel: 69126230
www.nordicbogforing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.97 | 1 801.00 | 2 858.00 | 3 022.00 | 3 403.96 |
| Employee benefit expenses | -1 133.90 | -1 639.00 | -2 737.00 | -2 889.00 | -3 275.45 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -13.41 | -15.00 | -18.00 | -17.00 | -2.54 |
| EBIT | 135.66 | 110.00 | 103.00 | 116.00 | 125.97 |
| Other financial expenses | -0.05 | -5.00 | -3.00 | -1.97 | |
| Pre-tax profit | 135.61 | 110.00 | 98.00 | 113.00 | 124.00 |
| Income taxes | -29.74 | -25.00 | -22.00 | -26.00 | -28.13 |
| Net earnings | 105.87 | 85.00 | 76.00 | 87.00 | 95.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.45 | 38.00 | 19.00 | 3.00 | |
| Tangible assets total | 42.45 | 38.00 | 19.00 | 3.00 | |
| Investments total | 6.00 | 15.00 | 15.00 | 17.00 | 16.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.20 | 268.00 | 466.00 | 446.00 | 531.75 |
| Prepayments and accrued income | 5.51 | 8.00 | 4.00 | 3.00 | 2.02 |
| Current other receivables | 21.70 | 24.00 | 10.00 | 39.00 | 42.93 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 258.41 | 300.00 | 482.00 | 488.00 | 576.71 |
| Cash and bank deposits | 307.58 | 417.00 | 313.00 | 300.00 | 438.31 |
| Cash and cash equivalents | 307.58 | 417.00 | 313.00 | 300.00 | 438.31 |
| Balance sheet total (assets) | 614.43 | 770.00 | 829.00 | 808.00 | 1 031.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 106.00 | 191.00 | 268.00 | 260.02 | |
| Profit of the financial year | 105.87 | 85.00 | 76.00 | 87.00 | 95.87 |
| Shareholders equity total | 155.87 | 241.00 | 317.00 | 405.00 | 500.89 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 28.00 | 10.00 | 18.00 | 23.74 |
| Short-term deferred tax liabilities | 29.74 | 55.00 | 42.00 | 27.00 | 10.68 |
| Other non-interest bearing current liabilities | 417.70 | 446.00 | 460.00 | 357.00 | 496.29 |
| Current liabilities total | 458.57 | 529.00 | 512.00 | 402.00 | 530.72 |
| Balance sheet total (liabilities) | 614.43 | 770.00 | 829.00 | 808.00 | 1 031.61 |
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