NORDIC APPROACH LEADERSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 26855985
Vestergade 29, 1456 København K
kin@franklincovey.dk
tel: 70226612
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 078.051 252.081 224.17
EBIT2 078.051 252.081 224.17
Other financial income1 372.864.21980.55
Other financial expenses-2.02- 796.05- 124.01
Pre-tax profit3 448.88460.242 080.71
Income taxes- 759.20- 101.23- 458.00
Net earnings2 689.69359.011 622.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 705.655 431.612 437.22
Long term receivables total6 705.655 431.612 437.22
Inventories total
Current trade debtors2 014.581 836.421 791.86
Current other receivables278.81369.29313.32
Short term receivables total2 293.392 205.712 105.18
Cash and bank deposits478.44825.72669.82
Cash and cash equivalents478.44825.72669.82
Balance sheet total (assets)9 477.478 463.045 212.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital760.00760.00760.00
Shares repurchased1 400.004 475.001 300.00
Retained earnings3 050.681 265.37324.38
Profit of the financial year2 689.69359.011 622.72
Shareholders equity total7 900.376 859.384 007.10
Non-current liabilities total
Current trade creditors1 203.201 407.03850.25
Short-term deferred tax liabilities61.232.24170.00
Other non-interest bearing current liabilities312.68194.38184.88
Current liabilities total1 577.111 603.651 205.12
Balance sheet total (liabilities)9 477.478 463.045 212.23
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