NOORDICOM ApS — Credit Rating and Financial Key Figures
CVR number: 31879329
Skovbakken 78, 3520 Farum
pernille.milton@gmail.com
tel: 40517029
www.kon-text.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.50 | 149.13 | 421.93 | 818.14 | 518.47 |
| Employee benefit expenses | -90.00 | - 138.88 | -85.19 | - 811.50 | - 576.96 |
| EBIT | 135.50 | 10.24 | 336.74 | 6.65 | -58.48 |
| Other financial income | 2.10 | 6.96 | 2.90 | 14.04 | 2.75 |
| Other financial expenses | -2.70 | -1.48 | -0.79 | -3.82 | -9.81 |
| Pre-tax profit | 134.90 | 15.73 | 338.85 | 16.87 | -65.55 |
| Income taxes | -71.26 | -5.26 | |||
| Net earnings | 134.90 | 15.73 | 267.59 | 11.61 | -65.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 5.00 | 5.22 | ||
| Non-current loans receivable | 236.25 | 236.25 | 236.25 | 236.25 | |
| Long term receivables total | 236.25 | 236.25 | 236.25 | 236.25 | |
| Inventories total | |||||
| Current trade debtors | 20.28 | 152.10 | 31.88 | 1.88 | |
| Current other receivables | 45.96 | 32.42 | 41.59 | 25.13 | |
| Short term receivables total | 66.23 | 32.42 | 193.69 | 31.88 | 27.00 |
| Cash and bank deposits | 47.20 | 50.38 | 79.24 | 237.26 | 125.15 |
| Cash and cash equivalents | 47.20 | 50.38 | 79.24 | 237.26 | 125.15 |
| Balance sheet total (assets) | 116.43 | 324.05 | 514.40 | 505.38 | 388.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.27 | -35.37 | -19.64 | 247.95 | 259.56 |
| Profit of the financial year | 134.90 | 15.73 | 267.59 | 11.61 | -65.55 |
| Shareholders equity total | 89.63 | 105.36 | 372.95 | 384.56 | 319.01 |
| Non-current owed to group member | 196.25 | ||||
| Non-current liabilities total | 196.25 | ||||
| Current trade creditors | 25.50 | 21.00 | 30.00 | 13.00 | 17.00 |
| Short-term deferred tax liabilities | 71.26 | 76.52 | 0.26 | ||
| Other non-interest bearing current liabilities | 1.30 | 1.44 | 40.19 | 31.31 | 52.13 |
| Current liabilities total | 26.80 | 22.44 | 141.45 | 120.82 | 69.39 |
| Balance sheet total (liabilities) | 116.43 | 324.05 | 514.40 | 505.38 | 388.40 |
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