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 length12121212
Net sales
Gross profit792.07115.003 232.703 172.95
Employee benefit expenses- 726.03-97.29-3 362.93-3 328.70
Total depreciation-9.90-9.90
EBIT56.147.82- 130.23- 155.74
Other financial income13.68
Other financial expenses-1.58-7.11-0.50-0.47
Pre-tax profit54.5714.38- 130.73- 156.21
Income taxes-20.12-0.88
Net earnings34.4513.50- 130.73- 156.21

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters30.50
Machinery and equipment20.60
Tangible assets total30.5020.60
Investments total
Non-current loans receivable33.8660.03
Long term receivables total33.8660.03
Inventories total
Current trade debtors187.55267.871 339.30
Current other receivables296.93121.37440.15
Current deferred tax assets7.20
Short term receivables total491.68389.241 779.45
Cash and bank deposits4.2837.99163.01193.02
Cash and cash equivalents4.2837.99163.01193.02
Balance sheet total (assets)526.46447.831 976.33253.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings36.8971.3458.4372.30
Profit of the financial year34.4513.50- 130.73- 156.21
Shareholders equity total121.34134.84-22.30-33.91
Non-current deferred tax liabilities20.1221.24
Non-current liabilities total20.1221.24
Current trade creditors21.4937.9037.22
Current owed to participating51.70
Other non-interest bearing current liabilities311.81253.851 961.40286.97
Current liabilities total385.00291.751 998.63286.97
Balance sheet total (liabilities)526.46447.831 976.33253.06
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