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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.71 | 225.50 | 149.13 | 421.93 | 818.14 |
| Employee benefit expenses | -90.00 | - 138.88 | -85.19 | - 811.50 | |
| EBIT | -41.71 | 135.50 | 10.24 | 336.74 | 6.65 |
| Other financial income | 2.10 | 6.96 | 2.90 | 14.04 | |
| Other financial expenses | -0.33 | -2.70 | -1.48 | -0.79 | -3.82 |
| Pre-tax profit | -42.04 | 134.90 | 15.73 | 338.85 | 16.87 |
| Income taxes | -71.26 | -5.26 | |||
| Net earnings | -42.04 | 134.90 | 15.73 | 267.59 | 11.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 5.00 | 5.22 | |
| Non-current loans receivable | 236.25 | 236.25 | 236.25 | ||
| Long term receivables total | 236.25 | 236.25 | 236.25 | ||
| Inventories total | |||||
| Current trade debtors | 20.28 | 152.10 | 31.88 | ||
| Current other receivables | 5.89 | 45.96 | 32.42 | 41.59 | |
| Short term receivables total | 5.89 | 66.23 | 32.42 | 193.69 | 31.88 |
| Cash and bank deposits | 8.46 | 47.20 | 50.38 | 79.24 | 237.26 |
| Cash and cash equivalents | 8.46 | 47.20 | 50.38 | 79.24 | 237.26 |
| Balance sheet total (assets) | 17.35 | 116.43 | 324.05 | 514.40 | 505.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.23 | - 170.27 | -35.37 | -19.64 | 247.95 |
| Profit of the financial year | -42.04 | 134.90 | 15.73 | 267.59 | 11.61 |
| Shareholders equity total | -45.27 | 89.63 | 105.36 | 372.95 | 384.56 |
| Non-current owed to group member | 196.25 | ||||
| Non-current liabilities total | 196.25 | ||||
| Current trade creditors | 10.50 | 25.50 | 21.00 | 30.00 | 13.00 |
| Short-term deferred tax liabilities | 71.26 | 76.52 | |||
| Other non-interest bearing current liabilities | 52.12 | 1.30 | 1.44 | 40.19 | 31.31 |
| Current liabilities total | 62.62 | 26.80 | 22.44 | 141.45 | 120.82 |
| Balance sheet total (liabilities) | 17.35 | 116.43 | 324.05 | 514.40 | 505.38 |
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