Nordic Revision ApS — Credit Rating and Financial Key Figures
CVR number: 37847933
Centrumgaden 7, 2750 Ballerup
info@nordicrevision.dk
tel: 50245025
www.nordicrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 202.10 | 1 588.31 | 493.45 |
| Employee benefit expenses | -1 140.23 | -1 478.94 | - 624.13 |
| Total depreciation | -28.12 | -37.95 | |
| EBIT | 33.75 | 71.42 | - 130.69 |
| Other financial expenses | -0.34 | -0.93 | |
| Pre-tax profit | 33.75 | 71.07 | - 131.62 |
| Income taxes | -7.41 | -15.91 | |
| Net earnings | 26.34 | 55.17 | - 131.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.58 | 60.14 | |||
| Machinery and equipment | 68.36 | 31.85 | |||
| Tangible assets total | 129.94 | 91.99 | |||
| Other receivables | 86.41 | 60.13 | |||
| Investments total | 86.41 | 60.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.97 | 76.60 | |||
| Short term receivables total | 30.97 | 76.60 | |||
| Cash and bank deposits | 55.47 | 633.91 | 154.69 | 50.00 | 50.00 |
| Cash and cash equivalents | 55.47 | 633.91 | 154.69 | 50.00 | 50.00 |
| Balance sheet total (assets) | 302.80 | 862.63 | 154.69 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.38 | 61.72 | 116.88 | ||
| Profit of the financial year | 26.34 | 55.17 | - 131.62 | ||
| Shareholders equity total | 111.72 | 166.88 | 35.27 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.41 | 15.91 | |||
| Other non-interest bearing current liabilities | 183.67 | 679.84 | 119.42 | ||
| Current liabilities total | 191.08 | 695.75 | 119.42 | ||
| Balance sheet total (liabilities) | 302.80 | 862.63 | 154.69 | 50.00 | 50.00 |
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