Nordic HRM ApS — Credit Rating and Financial Key Figures
CVR number: 38671537
Vanløse Torv 93, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 792.07 | 115.00 | 3 232.70 | 3 172.95 |
| Employee benefit expenses | - 726.03 | -97.29 | -3 362.93 | -3 328.70 |
| Total depreciation | -9.90 | -9.90 | ||
| EBIT | 56.14 | 7.82 | - 130.23 | - 155.74 |
| Other financial income | 13.68 | |||
| Other financial expenses | -1.58 | -7.11 | -0.50 | -0.47 |
| Pre-tax profit | 54.57 | 14.38 | - 130.73 | - 156.21 |
| Income taxes | -20.12 | -0.88 | ||
| Net earnings | 34.45 | 13.50 | - 130.73 | - 156.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30.50 | |||
| Machinery and equipment | 20.60 | |||
| Tangible assets total | 30.50 | 20.60 | ||
| Investments total | ||||
| Non-current loans receivable | 33.86 | 60.03 | ||
| Long term receivables total | 33.86 | 60.03 | ||
| Inventories total | ||||
| Current trade debtors | 187.55 | 267.87 | 1 339.30 | |
| Current other receivables | 296.93 | 121.37 | 440.15 | |
| Current deferred tax assets | 7.20 | |||
| Short term receivables total | 491.68 | 389.24 | 1 779.45 | |
| Cash and bank deposits | 4.28 | 37.99 | 163.01 | 193.02 |
| Cash and cash equivalents | 4.28 | 37.99 | 163.01 | 193.02 |
| Balance sheet total (assets) | 526.46 | 447.83 | 1 976.33 | 253.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.89 | 71.34 | 58.43 | 72.30 |
| Profit of the financial year | 34.45 | 13.50 | - 130.73 | - 156.21 |
| Shareholders equity total | 121.34 | 134.84 | -22.30 | -33.91 |
| Non-current deferred tax liabilities | 20.12 | 21.24 | ||
| Non-current liabilities total | 20.12 | 21.24 | ||
| Current trade creditors | 21.49 | 37.90 | 37.22 | |
| Current owed to participating | 51.70 | |||
| Other non-interest bearing current liabilities | 311.81 | 253.85 | 1 961.40 | 286.97 |
| Current liabilities total | 385.00 | 291.75 | 1 998.63 | 286.97 |
| Balance sheet total (liabilities) | 526.46 | 447.83 | 1 976.33 | 253.06 |
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