Nordstjernerne ApS — Credit Rating and Financial Key Figures
CVR number: 40848649
Præstemarksvej 35, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.43 | 1 299.88 | 1 046.21 | 686.26 | 820.08 |
| Employee benefit expenses | - 676.74 | - 790.53 | - 761.12 | - 826.82 | - 727.33 |
| Total depreciation | -51.12 | -47.19 | -47.19 | -47.19 | -47.19 |
| EBIT | 198.57 | 462.15 | 237.90 | - 187.76 | 45.55 |
| Other financial income | 0.51 | 1.22 | |||
| Other financial expenses | -4.92 | -5.00 | -8.52 | -3.46 | -2.82 |
| Pre-tax profit | 193.64 | 457.15 | 229.38 | - 190.70 | 43.95 |
| Income taxes | -51.08 | - 112.66 | -70.64 | 28.18 | -25.75 |
| Net earnings | 142.56 | 344.50 | 158.74 | - 162.52 | 18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 278.88 | 231.69 | 184.50 | 137.31 | 90.12 |
| Intangible assets total | 278.88 | 231.69 | 184.50 | 137.31 | 90.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.31 | 100.83 | 105.01 | 120.26 | 111.30 |
| Inventories total | 76.31 | 100.83 | 105.01 | 120.26 | 111.30 |
| Current trade debtors | 180.27 | 278.47 | 414.84 | 334.27 | 158.54 |
| Current other receivables | 33.03 | 33.03 | 33.03 | 50.39 | 20.00 |
| Current deferred tax assets | 0.87 | 0.88 | 0.89 | 67.07 | 19.95 |
| Short term receivables total | 214.17 | 312.38 | 448.76 | 451.73 | 198.49 |
| Cash and bank deposits | 569.67 | 457.93 | 651.50 | 320.02 | 709.88 |
| Cash and cash equivalents | 569.67 | 457.93 | 651.50 | 320.02 | 709.88 |
| Balance sheet total (assets) | 1 139.03 | 1 102.83 | 1 389.76 | 1 029.32 | 1 109.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.56 | 487.06 | 645.80 | 483.28 | |
| Profit of the financial year | 142.56 | 344.50 | 158.74 | - 162.52 | 18.21 |
| Shareholders equity total | 182.56 | 527.06 | 685.80 | 523.28 | 541.49 |
| Non-current trade creditors | 152.00 | ||||
| Non-current liabilities total | 152.00 | ||||
| Current trade creditors | 318.61 | 74.87 | 294.56 | 275.77 | 319.74 |
| Short-term deferred tax liabilities | 51.95 | 284.74 | 237.64 | 109.15 | 92.65 |
| Other non-interest bearing current liabilities | 433.90 | 216.17 | 171.76 | 121.12 | 155.91 |
| Current liabilities total | 804.47 | 575.77 | 703.96 | 506.04 | 568.30 |
| Balance sheet total (liabilities) | 1 139.03 | 1 102.83 | 1 389.76 | 1 029.32 | 1 109.79 |
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