NORDICPAS ApS — Credit Rating and Financial Key Figures
CVR number: 35891676
Paludan-Müllers Vej 227, 8200 Aarhus N
info@nordicpas.dk
tel: 22355311
www.nordicpas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.30 | 2 129.37 | 1 633.91 | 1 522.54 | 3 551.15 |
| Employee benefit expenses | -1 883.91 | -1 536.41 | - 565.52 | -1 065.12 | - 170.63 |
| Total depreciation | -1.39 | -1.39 | -4.99 | -4.99 | -4.99 |
| EBIT | -17.00 | 591.57 | 1 063.39 | 452.44 | 3 375.53 |
| Other financial income | 360.48 | 323.39 | 383.91 | 326.62 | 548.58 |
| Other financial expenses | - 271.08 | - 212.33 | - 248.02 | - 230.48 | - 259.21 |
| Net income from associates (fin.) | -71.99 | 64.65 | - 177.30 | -24.26 | -25.63 |
| Pre-tax profit | 0.41 | 767.28 | 1 021.98 | 524.31 | 3 639.27 |
| Income taxes | -19.77 | - 156.90 | - 267.58 | - 125.97 | - 810.31 |
| Net earnings | -19.35 | 610.38 | 754.39 | 398.34 | 2 828.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.56 | 22.18 | 17.19 | 12.20 | 7.21 |
| Tangible assets total | 23.56 | 22.18 | 17.19 | 12.20 | 7.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.69 | 201.00 | 1.78 | 209.48 | 481.98 |
| Current amounts owed by group member comp. | 4 094.55 | 5 150.34 | 5 345.57 | 4 624.64 | 7 860.54 |
| Prepayments and accrued income | 11.32 | 27.96 | |||
| Current other receivables | 64.00 | 73.07 | 34.00 | 3.14 | |
| Short term receivables total | 4 456.24 | 5 415.34 | 5 420.42 | 4 879.44 | 8 373.62 |
| Cash and bank deposits | 137.75 | 172.29 | 328.01 | 1 371.09 | 223.67 |
| Cash and cash equivalents | 137.75 | 172.29 | 328.01 | 1 371.09 | 223.67 |
| Balance sheet total (assets) | 4 617.56 | 5 609.80 | 5 765.61 | 6 262.72 | 8 604.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.89 | - 159.25 | 451.13 | 1 205.52 | 1 603.86 |
| Profit of the financial year | -19.35 | 610.38 | 754.39 | 398.34 | 2 828.96 |
| Shareholders equity total | - 109.25 | 501.13 | 1 255.53 | 1 653.86 | 4 482.83 |
| Provisions | 323.27 | 214.29 | 127.45 | 101.98 | |
| Non-current loans from credit institutions | 2 553.24 | 2 031.92 | 2 145.41 | 1 771.84 | 1 683.31 |
| Non-current owed to participating | 416.22 | ||||
| Non-current other liabilities | 60.00 | 543.80 | 250.89 | ||
| Non-current deferred tax liabilities | 152.65 | 19.36 | |||
| Non-current liabilities total | 3 029.45 | 2 575.73 | 2 396.30 | 1 924.50 | 1 702.67 |
| Current loans from credit institutions | 468.93 | 373.56 | 373.56 | 398.42 | |
| Current trade creditors | 30.20 | 66.28 | 37.31 | 29.52 | |
| Current owed to group member | 102.38 | 6.90 | 168.48 | 24.79 | |
| Short-term deferred tax liabilities | 19.77 | 156.90 | 263.80 | 127.07 | 811.40 |
| Other non-interest bearing current liabilities | 379.28 | 1 170.27 | 769.29 | -1 532.35 | -1 100.01 |
| Accruals and deferred income | 1 165.74 | 413.58 | 419.66 | 1 338.20 | 444.38 |
| Current liabilities total | 1 697.35 | 2 209.68 | 1 899.50 | 512.28 | 608.50 |
| Balance sheet total (liabilities) | 4 617.56 | 5 609.80 | 5 765.61 | 4 218.09 | 6 895.98 |
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