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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.33 | 478.43 | 407.35 | 413.91 | 465.56 |
| Other operating income | 81.00 | ||||
| Costs of manufacturing | -5.98 | -38.87 | -15.57 | ||
| External services | -46.48 | -20.08 | -97.60 | -92.39 | -82.14 |
| Gross profit | 343.85 | 458.35 | 222.77 | 282.66 | 367.85 |
| Employee benefit expenses | - 268.02 | - 485.68 | - 266.43 | - 244.98 | - 368.27 |
| Total depreciation | -3.75 | -2.81 | -2.11 | ||
| EBIT | 75.83 | -27.33 | -47.41 | 34.87 | -2.52 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.38 | -0.23 | -6.18 | -3.59 | -0.01 |
| Pre-tax profit | 75.45 | -27.56 | -53.59 | 31.29 | -2.48 |
| Income taxes | -5.08 | -0.22 | -6.61 | -1.26 | |
| Net earnings | 70.37 | -27.78 | -53.59 | 24.67 | -3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 11.25 | 8.44 | 82.18 |
| Tangible assets total | 20.00 | 15.00 | 11.25 | 8.44 | 82.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.46 | 29.13 | 5.00 | 6.94 | 12.88 |
| Current other receivables | 81.00 | 12.27 | 8.87 | 9.43 | |
| Current deferred tax assets | 17.72 | 11.11 | 9.85 | ||
| Short term receivables total | 69.46 | 110.13 | 34.99 | 26.91 | 32.15 |
| Cash and bank deposits | 103.57 | 40.10 | 16.10 | 5.63 | |
| Cash and cash equivalents | 103.57 | 40.10 | 16.10 | 5.63 | |
| Balance sheet total (assets) | 193.03 | 165.23 | 62.35 | 40.98 | 114.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 40.00 | ||||
| Retained earnings | -69.54 | 0.83 | -26.95 | -80.54 | -55.87 |
| Profit of the financial year | 70.37 | -27.78 | -53.59 | 24.67 | -3.73 |
| Shareholders equity total | 40.83 | 13.05 | -40.54 | -15.87 | -19.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.39 | 75.92 | |||
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 147.12 | 152.18 | 102.89 | 56.45 | 58.01 |
| Current liabilities total | 152.20 | 152.18 | 102.89 | 56.84 | 133.93 |
| Balance sheet total (liabilities) | 193.03 | 165.23 | 62.35 | 40.98 | 114.33 |
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