Nordpaa ApS — Credit Rating and Financial Key Figures
CVR number: 37986305
Lyskær 5, 2730 Herlev
kontakt@nordpaa.media
tel: 26295654
nordpaa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.90 | 390.33 | 478.43 | 407.35 | 413.91 |
| Other operating income | 81.00 | ||||
| Costs of manufacturing | -5.98 | -38.87 | |||
| External services | -41.96 | -46.48 | -20.08 | -97.60 | -92.39 |
| Gross profit | 167.94 | 343.85 | 458.35 | 222.77 | 282.66 |
| Employee benefit expenses | - 190.32 | - 268.02 | - 485.68 | - 266.43 | - 244.98 |
| Total depreciation | -3.75 | -2.81 | |||
| EBIT | -22.38 | 75.83 | -27.33 | -47.41 | 34.87 |
| Other financial expenses | -0.12 | -0.38 | -0.23 | -6.18 | -3.58 |
| Pre-tax profit | -22.50 | 75.45 | -27.56 | -53.59 | 31.29 |
| Income taxes | -5.08 | -0.22 | -6.61 | ||
| Net earnings | -22.50 | 70.37 | -27.78 | -53.59 | 24.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 11.25 | 8.44 | |
| Tangible assets total | 20.00 | 15.00 | 11.25 | 8.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.46 | 29.13 | 5.00 | 6.94 | |
| Current other receivables | 81.00 | 12.27 | 8.87 | ||
| Current deferred tax assets | 17.72 | 11.11 | |||
| Short term receivables total | 69.46 | 110.13 | 34.99 | 26.91 | |
| Cash and bank deposits | 1.09 | 103.57 | 40.10 | 16.10 | 5.63 |
| Cash and cash equivalents | 1.09 | 103.57 | 40.10 | 16.10 | 5.63 |
| Balance sheet total (assets) | 1.09 | 193.03 | 165.23 | 62.35 | 40.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 40.00 | ||||
| Retained earnings | -7.03 | -69.54 | 0.83 | -26.95 | -80.54 |
| Profit of the financial year | -22.50 | 70.37 | -27.78 | -53.59 | 24.67 |
| Shareholders equity total | -29.54 | 40.83 | 13.05 | -40.54 | -15.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 30.63 | 147.12 | 152.18 | 102.89 | 56.84 |
| Current liabilities total | 30.63 | 152.20 | 152.18 | 102.89 | 56.84 |
| Balance sheet total (liabilities) | 1.09 | 193.03 | 165.23 | 62.35 | 40.98 |
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