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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.37 | 1 633.91 | 1 522.54 | 3 551.15 | 733.72 |
| Employee benefit expenses | -1 536.41 | - 565.52 | -1 065.12 | - 170.63 | - 202.56 |
| Total depreciation | -1.39 | -4.99 | -4.99 | -4.99 | -4.99 |
| EBIT | 591.57 | 1 063.39 | 452.44 | 3 375.53 | 526.17 |
| Other financial income | 323.39 | 383.91 | 326.62 | 548.58 | 239.25 |
| Other financial expenses | - 212.33 | - 248.02 | - 230.48 | - 259.21 | - 267.75 |
| Net income from associates (fin.) | 64.65 | - 177.30 | -24.26 | -25.63 | 14.17 |
| Pre-tax profit | 767.28 | 1 021.98 | 524.31 | 3 639.27 | 511.83 |
| Income taxes | - 156.90 | - 267.58 | - 125.97 | - 810.31 | - 110.16 |
| Net earnings | 610.38 | 754.39 | 398.34 | 2 828.96 | 401.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.18 | 17.19 | 12.20 | 7.21 | 2.22 |
| Tangible assets total | 22.18 | 17.19 | 12.20 | 7.21 | 2.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.00 | 1.78 | 209.48 | 481.98 | 1.67 |
| Current amounts owed by group member comp. | 5 150.34 | 5 345.57 | 4 624.64 | 7 860.54 | 8 340.51 |
| Prepayments and accrued income | 11.32 | 27.96 | 39.48 | ||
| Current other receivables | 64.00 | 73.07 | 34.00 | 3.14 | |
| Short term receivables total | 5 415.34 | 5 420.42 | 4 879.44 | 8 373.62 | 8 381.66 |
| Cash and bank deposits | 172.29 | 328.01 | 1 371.09 | 223.67 | |
| Cash and cash equivalents | 172.29 | 328.01 | 1 371.09 | 223.67 | |
| Balance sheet total (assets) | 5 609.80 | 5 765.61 | 6 262.72 | 8 604.49 | 8 383.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 159.25 | 451.13 | 1 205.52 | 1 603.86 | 4 432.83 |
| Profit of the financial year | 610.38 | 754.39 | 398.34 | 2 828.96 | 401.67 |
| Shareholders equity total | 501.13 | 1 255.53 | 1 653.86 | 4 482.83 | 4 884.50 |
| Provisions | 323.27 | 214.29 | 127.45 | 101.98 | 198.42 |
| Non-current loans from credit institutions | 2 031.92 | 2 145.41 | 1 771.84 | 1 683.31 | 1 272.41 |
| Non-current other liabilities | 543.80 | 250.89 | |||
| Non-current deferred tax liabilities | 152.65 | 19.36 | 13.86 | ||
| Non-current liabilities total | 2 575.73 | 2 396.30 | 1 924.50 | 1 702.67 | 1 286.26 |
| Current loans from credit institutions | 468.93 | 373.56 | 373.56 | 398.42 | 431.85 |
| Current trade creditors | 66.28 | 37.31 | 29.52 | 44.10 | |
| Current owed to group member | 6.90 | 168.48 | 24.79 | ||
| Short-term deferred tax liabilities | 156.90 | 263.80 | 127.07 | 811.40 | 111.25 |
| Other non-interest bearing current liabilities | 1 170.27 | 769.29 | -1 532.35 | 608.50 | 461.91 |
| Accruals and deferred income | 413.58 | 419.66 | 1 338.20 | 444.38 | 965.56 |
| Current liabilities total | 2 209.68 | 1 899.50 | 512.28 | 2 317.01 | 2 014.69 |
| Balance sheet total (liabilities) | 5 609.80 | 5 765.61 | 4 218.09 | 8 604.49 | 8 383.87 |
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