Norden Services ApS — Credit Rating and Financial Key Figures
CVR number: 39240920
Vandtårnsvej 62 A, 2860 Søborg
norden.services@gmail.com
tel: 71564395
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 542.30 | 2 107.86 | 9 576.91 | 14 105.83 | 18 168.20 |
| Employee benefit expenses | -8 491.35 | -3 052.88 | -8 408.43 | -15 403.32 | -18 190.38 |
| Other operating expenses | -0.80 | ||||
| EBIT | 50.15 | - 945.02 | 1 168.48 | -1 297.49 | -22.18 |
| Other financial income | 0.87 | 0.39 | -3.45 | 1.20 | |
| Other financial expenses | -3.03 | -6.33 | -24.76 | -27.07 | |
| Pre-tax profit | 47.12 | - 950.48 | 1 144.11 | -1 328.01 | -20.98 |
| Income taxes | -15.06 | -45.36 | -4.49 | ||
| Net earnings | 32.06 | - 950.48 | 1 098.75 | -1 332.49 | -20.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.60 | 9.18 | |||
| Investments total | 4.60 | 9.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.49 | 50.20 | 2 157.96 | 2 356.07 | 2 715.64 |
| Current other receivables | 867.33 | 215.12 | 9.32 | 367.12 | 2 497.23 |
| Current deferred tax assets | 238.96 | 9.32 | 9.32 | ||
| Short term receivables total | 1 109.82 | 265.32 | 2 406.23 | 2 732.51 | 5 222.18 |
| Cash and bank deposits | 1 830.64 | 1 249.22 | 2 768.63 | 535.50 | 242.90 |
| Cash and cash equivalents | 1 830.64 | 1 249.22 | 2 768.63 | 535.50 | 242.90 |
| Balance sheet total (assets) | 2 940.45 | 1 514.54 | 5 174.86 | 3 272.61 | 5 474.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 439.60 | 1 471.66 | 521.18 | 1 619.94 | 287.44 |
| Profit of the financial year | 32.06 | - 950.48 | 1 098.75 | -1 332.49 | -20.98 |
| Shareholders equity total | 1 521.66 | 571.18 | 1 669.94 | 337.44 | 316.46 |
| Non-current other liabilities | 518.85 | ||||
| Non-current deferred tax liabilities | 10.88 | ||||
| Non-current liabilities total | 10.88 | 518.85 | |||
| Current trade creditors | 50.00 | 25.00 | 79.20 | 39.97 | 47.13 |
| Current owed to participating | 215.48 | 228.79 | 226.37 | ||
| Short-term deferred tax liabilities | 490.72 | 10.88 | |||
| Other non-interest bearing current liabilities | 867.20 | 907.48 | 2 691.40 | 2 666.40 | 4 884.31 |
| Current liabilities total | 1 407.92 | 943.36 | 2 986.08 | 2 935.16 | 5 157.80 |
| Balance sheet total (liabilities) | 2 940.45 | 1 514.54 | 5 174.86 | 3 272.61 | 5 474.26 |
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