Nordam Business Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42545856
Kapselgade 4, 1799 København V
christine@nordambp.dk
tel: 81733781
www.nordambusinesspartners.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 494.17 | 1 042.91 | 1 039.74 |
External services | - 756.72 | - 431.91 | - 242.63 |
Gross profit | 3 737.45 | 611.01 | 797.11 |
Wages and salaries | -2 329.52 | -1 434.70 | - 284.84 |
Social security expenses | - 130.98 | - 155.43 | -43.49 |
Total depreciation | -35.45 | - 184.51 | -40.25 |
EBIT | 1 241.51 | -1 163.63 | 428.54 |
Other financial expenses | -2.70 | 0.01 | -11.62 |
Pre-tax profit | 1 238.80 | -1 163.62 | 416.91 |
Income taxes | - 279.64 | 158.15 | |
Net earnings | 959.16 | -1 163.62 | 575.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 208.74 | 46.36 | 6.11 |
Tangible assets total | 208.74 | 46.36 | 6.11 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 938.68 | 10.90 | 209.73 |
Current amounts owed by group member comp. | 300.38 | ||
Current other receivables | 17.79 | ||
Current deferred tax assets | 109.37 | ||
Short term receivables total | 956.47 | 10.90 | 619.47 |
Cash and bank deposits | 764.05 | 313.62 | 226.03 |
Cash and cash equivalents | 764.05 | 313.62 | 226.03 |
Balance sheet total (assets) | 1 929.26 | 370.88 | 851.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 52.63 | 52.63 |
Shares repurchased | 114.40 | 500.00 | |
Retained earnings | - 114.40 | 1 105.29 | - 558.33 |
Profit of the financial year | 959.16 | -1 163.62 | 575.07 |
Shareholders equity total | 1 009.16 | -5.70 | 569.37 |
Provisions | 112.52 | 18.60 | 6.50 |
Non-current other liabilities | 124.62 | ||
Non-current liabilities total | 124.62 | ||
Advances received | 89.97 | ||
Current trade creditors | 1.50 | 2.17 | 2.31 |
Current owed to participating | 90.60 | ||
Short-term deferred tax liabilities | 267.54 | 267.54 | |
Other non-interest bearing current liabilities | 436.48 | 88.27 | 182.84 |
Current liabilities total | 795.49 | 357.98 | 275.74 |
Balance sheet total (liabilities) | 2 041.78 | 370.88 | 851.61 |
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