NORDISK KOLLEGIUM — Credit Rating and Financial Key Figures
CVR number: 21316415
Strandboulevarden 30-32, 2100 København Ø
kontoret@noko.dk
tel: 44161440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.00 | 3 733.00 | 2 589.00 | 3 317.00 | 1 548.72 |
| Employee benefit expenses | -2 652.00 | -2 660.00 | -2 936.00 | -2 955.00 | -2 982.53 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 | -71.82 |
| EBIT | 208.00 | 1 001.00 | - 419.00 | 290.00 | -1 505.63 |
| Other financial income | 16.00 | 6.00 | 27.00 | 105.00 | 95.12 |
| Other financial expenses | -29.00 | -28.00 | - 227.00 | -14.00 | -19.99 |
| Pre-tax profit | 195.00 | 979.00 | - 619.00 | 381.00 | -1 430.51 |
| Net earnings | 195.00 | 979.00 | - 619.00 | 381.00 | -1 430.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 504.00 | 7 432.00 | 7 360.00 | 7 288.00 | 7 216.62 |
| Tangible assets total | 7 504.00 | 7 432.00 | 7 360.00 | 7 288.00 | 7 216.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | ||||
| Prepayments and accrued income | 63.00 | 108.00 | 114.00 | 138.00 | 239.24 |
| Current other receivables | 507.00 | 2.00 | |||
| Short term receivables total | 63.00 | 615.00 | 116.00 | 138.00 | 244.30 |
| Other current investments | 2 115.00 | 2 107.00 | 1 904.00 | 1 949.00 | 2 030.37 |
| Cash and bank deposits | 1 100.00 | 1 721.00 | 1 458.00 | 1 952.00 | 508.28 |
| Cash and cash equivalents | 3 215.00 | 3 828.00 | 3 362.00 | 3 901.00 | 2 538.65 |
| Balance sheet total (assets) | 10 782.00 | 11 875.00 | 10 838.00 | 11 327.00 | 9 999.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 098.00 | 8 293.00 | 9 273.00 | 8 653.00 | 9 034.25 |
| Profit of the financial year | 195.00 | 979.00 | - 619.00 | 381.00 | -1 430.51 |
| Shareholders equity total | 8 593.00 | 9 572.00 | 8 954.00 | 9 334.00 | 7 903.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 346.00 | 558.00 | 364.00 | 396.00 | 561.72 |
| Other non-interest bearing current liabilities | 1 610.00 | 1 622.00 | 1 449.00 | 1 544.00 | 1 534.11 |
| Accruals and deferred income | 233.00 | 123.00 | 71.00 | 53.00 | |
| Current liabilities total | 2 189.00 | 2 303.00 | 1 884.00 | 1 993.00 | 2 095.83 |
| Balance sheet total (liabilities) | 10 782.00 | 11 875.00 | 10 838.00 | 11 327.00 | 9 999.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.