Nord Group Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 41165731
Gugvej 138, 9210 Aalborg SØ
rekruttering@nordgrouprekruttering.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 561.56 | 1 838.33 | 9 465.28 | 13 891.02 |
| Employee benefit expenses | -1 484.22 | -1 525.78 | -9 399.27 | -13 814.85 |
| Total depreciation | -14.67 | |||
| EBIT | 62.66 | 312.56 | 66.02 | 76.17 |
| Other financial income | 9.02 | |||
| Other financial expenses | -1.35 | -5.19 | -3.42 | -7.21 |
| Net income from associates (fin.) | -60.00 | -20.00 | ||
| Pre-tax profit | 61.31 | 256.38 | 42.60 | 68.96 |
| Income taxes | -19.49 | -74.32 | -20.83 | -20.83 |
| Net earnings | 41.82 | 182.06 | 21.77 | 48.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 1 195.95 | 715.05 | |
| Current amounts owed by group member comp. | 409.84 | |||
| Current deferred tax assets | 6.94 | |||
| Short term receivables total | 12.50 | 409.84 | 1 202.89 | 715.05 |
| Cash and bank deposits | 709.27 | 111.48 | 1 978.64 | 2 665.17 |
| Cash and cash equivalents | 709.27 | 111.48 | 1 978.64 | 2 665.17 |
| Balance sheet total (assets) | 721.77 | 541.32 | 3 181.53 | 3 380.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.82 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -41.82 | -57.20 | 65.96 | 26.72 |
| Profit of the financial year | 41.82 | 182.06 | 21.77 | 48.13 |
| Shareholders equity total | 81.82 | 222.06 | 186.63 | 175.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.85 | 4.40 | 185.32 | 216.08 |
| Current owed to participating | 34.23 | 2.40 | 1.40 | 2.40 |
| Current owed to group member | 49.80 | |||
| Short-term deferred tax liabilities | 20.41 | 42.20 | 6.83 | |
| Other non-interest bearing current liabilities | 569.47 | 220.47 | 2 808.19 | 2 979.05 |
| Current liabilities total | 639.95 | 319.27 | 2 994.91 | 3 204.36 |
| Balance sheet total (liabilities) | 721.77 | 541.32 | 3 181.53 | 3 380.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.