NORDIC APPROACH LEADERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 26855985
Vestergade 29, 1456 København K
kin@franklincovey.dk
tel: 70226612
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 078.05 | 1 252.08 | 1 224.17 |
EBIT | 2 078.05 | 1 252.08 | 1 224.17 |
Other financial income | 1 372.86 | 4.21 | 980.55 |
Other financial expenses | -2.02 | - 796.05 | - 124.01 |
Pre-tax profit | 3 448.88 | 460.24 | 2 080.71 |
Income taxes | - 759.20 | - 101.23 | - 458.00 |
Net earnings | 2 689.69 | 359.01 | 1 622.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 6 705.65 | 5 431.61 | 2 437.22 |
Long term receivables total | 6 705.65 | 5 431.61 | 2 437.22 |
Inventories total | |||
Current trade debtors | 2 014.58 | 1 836.42 | 1 791.86 |
Current other receivables | 278.81 | 369.29 | 313.32 |
Short term receivables total | 2 293.39 | 2 205.71 | 2 105.18 |
Cash and bank deposits | 478.44 | 825.72 | 669.82 |
Cash and cash equivalents | 478.44 | 825.72 | 669.82 |
Balance sheet total (assets) | 9 477.47 | 8 463.04 | 5 212.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 760.00 | 760.00 | 760.00 |
Shares repurchased | 1 400.00 | 4 475.00 | 1 300.00 |
Retained earnings | 3 050.68 | 1 265.37 | 324.38 |
Profit of the financial year | 2 689.69 | 359.01 | 1 622.72 |
Shareholders equity total | 7 900.37 | 6 859.38 | 4 007.10 |
Non-current liabilities total | |||
Current trade creditors | 1 203.20 | 1 407.03 | 850.25 |
Short-term deferred tax liabilities | 61.23 | 2.24 | 170.00 |
Other non-interest bearing current liabilities | 312.68 | 194.38 | 184.88 |
Current liabilities total | 1 577.11 | 1 603.65 | 1 205.12 |
Balance sheet total (liabilities) | 9 477.47 | 8 463.04 | 5 212.23 |
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