Nordic Compare ApS — Credit Rating and Financial Key Figures
CVR number: 40798366
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.01 | 32.04 | 55.69 | 24.69 | 14.94 |
Employee benefit expenses | -67.50 | ||||
EBIT | -59.49 | 32.04 | 55.69 | 24.69 | 14.94 |
Other financial expenses | -5.98 | -3.37 | -1.71 | -0.89 | -0.51 |
Pre-tax profit | -65.47 | 28.67 | 53.98 | 23.81 | 14.43 |
Income taxes | 14.21 | -6.31 | -11.88 | -5.40 | -3.27 |
Net earnings | -51.26 | 22.36 | 42.10 | 18.40 | 11.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 490.41 | 1 012.28 | 185.13 | 324.28 | 568.90 |
Current deferred tax assets | 14.21 | ||||
Short term receivables total | 504.62 | 1 012.28 | 185.13 | 324.28 | 568.90 |
Cash and bank deposits | 21.16 | 522.01 | 360.17 | 273.94 | 35.59 |
Cash and cash equivalents | 21.16 | 522.01 | 360.17 | 273.94 | 35.59 |
Balance sheet total (assets) | 525.78 | 1 534.28 | 545.30 | 598.22 | 604.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -51.26 | -28.89 | 13.21 | 31.61 | |
Profit of the financial year | -51.26 | 22.36 | 42.10 | 18.40 | 11.17 |
Shareholders equity total | -11.26 | 11.11 | 53.21 | 71.61 | 82.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 60.24 | ||||
Current trade creditors | 35.41 | 1 068.52 | 238.29 | 370.25 | 218.17 |
Short-term deferred tax liabilities | 6.31 | 11.88 | 5.40 | 3.27 | |
Other non-interest bearing current liabilities | 441.39 | 448.34 | 241.92 | 150.95 | 300.26 |
Current liabilities total | 537.04 | 1 523.17 | 492.08 | 526.61 | 521.70 |
Balance sheet total (liabilities) | 525.78 | 1 534.28 | 545.30 | 598.22 | 604.48 |
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