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 length121212
Net sales4 494.171 042.911 039.74
External services- 756.72- 431.91- 242.63
Gross profit3 737.45611.01797.11
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
EBIT1 241.51-1 163.63428.54
Other financial expenses-2.700.01-11.62
Pre-tax profit1 238.80-1 163.62416.91
Income taxes- 279.64158.15
Net earnings959.16-1 163.62575.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment208.7446.366.11
Tangible assets total208.7446.366.11
Investments total
Long term receivables total
Inventories total
Current trade debtors938.6810.90209.73
Current amounts owed by group member comp.300.38
Current other receivables17.79
Current deferred tax assets109.37
Short term receivables total956.4710.90619.47
Cash and bank deposits764.05313.62226.03
Cash and cash equivalents764.05313.62226.03
Balance sheet total (assets)1 929.26370.88851.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0052.6352.63
Shares repurchased114.40500.00
Retained earnings- 114.401 105.29- 558.33
Profit of the financial year959.16-1 163.62575.07
Shareholders equity total1 009.16-5.70569.37
Provisions112.5218.606.50
Non-current other liabilities124.62
Non-current liabilities total124.62
Advances received89.97
Current trade creditors1.502.172.31
Current owed to participating90.60
Short-term deferred tax liabilities267.54267.54
Other non-interest bearing current liabilities436.4888.27182.84
Current liabilities total795.49357.98275.74
Balance sheet total (liabilities)2 041.78370.88851.61
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