KAPITALFORVALTNING NORD A/S — Credit Rating and Financial Key Figures
CVR number: 29802645
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | 493.00 | 591.00 | 668.00 | 934.58 |
| Employee benefit expenses | - 409.00 | - 480.00 | - 495.00 | - 514.00 | - 726.90 |
| Total depreciation | -13.00 | ||||
| EBIT | 29.00 | 13.00 | 96.00 | 154.00 | 207.68 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -4.00 | -11.00 | -5.00 | -1.61 | |
| Pre-tax profit | 29.00 | 9.00 | 85.00 | 149.00 | 207.63 |
| Income taxes | -8.00 | -4.00 | -12.00 | -46.00 | -49.51 |
| Net earnings | 21.00 | 5.00 | 73.00 | 103.00 | 158.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 44.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 957.00 | 885.00 | 996.00 | 1 255.00 | 1 430.74 |
| Prepayments and accrued income | 84.00 | ||||
| Current other receivables | 20.13 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 959.00 | 885.00 | 996.00 | 1 339.00 | 1 450.86 |
| Cash and bank deposits | 204.00 | 373.00 | 261.00 | 42.00 | 335.22 |
| Cash and cash equivalents | 204.00 | 373.00 | 261.00 | 42.00 | 335.22 |
| Balance sheet total (assets) | 1 232.00 | 1 327.00 | 1 326.00 | 1 450.00 | 1 830.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 332.00 | 350.00 | 359.00 | 431.00 | 534.07 |
| Profit of the financial year | 21.00 | 5.00 | 73.00 | 103.00 | 158.12 |
| Shareholders equity total | 1 153.00 | 1 155.00 | 1 232.00 | 1 334.00 | 1 492.19 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 11.00 | 20.00 | 26.00 | 89.92 |
| Other non-interest bearing current liabilities | 69.00 | 161.00 | 74.00 | 72.00 | 248.71 |
| Current liabilities total | 79.00 | 172.00 | 94.00 | 98.00 | 338.63 |
| Balance sheet total (liabilities) | 1 232.00 | 1 327.00 | 1 326.00 | 1 450.00 | 1 830.82 |
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