NORDEA PRIVATE EQUITY III - GLOBAL A/S — Credit Rating and Financial Key Figures
CVR number: 28299702
Nicolai Eigtveds Gade 8, 1402 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 873.12 | 8 530.05 | 2 432.49 | 1 127.53 | |
| Other operating income | 11.88 | 5.90 | |||
| External services | -20.00 | -19.35 | |||
| Gross profit | 21 853.12 | 8 510.70 | 2 432.49 | 1 127.53 | 5.90 |
| Other operating expenses | -19.28 | -47.16 | -33.32 | ||
| EBIT | 21 853.12 | 8 510.70 | 2 413.21 | 1 092.26 | -27.42 |
| Other financial income | 10.28 | 140.81 | 145.09 | ||
| Other financial expenses | - 158.64 | -79.26 | -48.33 | -1.51 | -3.79 |
| Pre-tax profit | 21 694.48 | 8 431.45 | 2 375.16 | 1 231.56 | 113.88 |
| Income taxes | -4 773.86 | -1 850.11 | - 528.90 | - 271.01 | -25.48 |
| Net earnings | 16 920.62 | 6 581.33 | 1 846.26 | 960.55 | 88.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 226.14 | 19.70 | 0.98 | ||
| Short term receivables total | 226.14 | 19.70 | 0.98 | ||
| Cash and bank deposits | 17 611.63 | 8 419.66 | 5 488.31 | 4 721.20 | 4 328.32 |
| Cash and cash equivalents | 17 611.63 | 8 419.66 | 5 488.31 | 4 721.20 | 4 328.32 |
| Balance sheet total (assets) | 17 837.76 | 8 419.66 | 5 488.31 | 4 740.90 | 4 329.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | 5 000.00 | 1 500.00 | 500.00 | |
| Retained earnings | -15 602.85 | -3 682.24 | 1 399.10 | 2 745.35 | 3 705.91 |
| Profit of the financial year | 16 920.62 | 6 581.33 | 1 846.26 | 960.55 | 88.40 |
| Shareholders equity total | 17 817.76 | 8 399.10 | 5 245.35 | 4 705.90 | 4 294.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 0.57 | 222.96 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 20.00 | 20.57 | 242.96 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 17 837.76 | 8 419.66 | 5 488.31 | 4 740.90 | 4 329.30 |
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