Nord Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 37511080
Munkebakke 22, Esbønderup 3230 Græsted
je@nordkommunikation.dk
tel: 26881205
www.nordkommunikation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.46 | 901.21 | 953.27 | 555.82 | 600.36 |
| Employee benefit expenses | - 694.09 | - 661.49 | - 853.89 | - 738.44 | - 649.82 |
| Total depreciation | -14.19 | -11.57 | -1.16 | ||
| EBIT | 169.18 | 228.15 | 98.22 | - 182.62 | -49.46 |
| Other financial income | 0.01 | 0.03 | 0.06 | ||
| Other financial expenses | -26.47 | -11.46 | -7.10 | -2.28 | -1.45 |
| Pre-tax profit | 142.72 | 216.69 | 91.15 | - 184.90 | -50.85 |
| Income taxes | -34.82 | -49.14 | -21.59 | 40.34 | 10.78 |
| Net earnings | 107.90 | 167.56 | 69.56 | - 144.57 | -40.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.73 | 1.16 | |||
| Tangible assets total | 12.73 | 1.16 | |||
| Investments total | 60.00 | 60.00 | 65.96 | 65.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.29 | 137.75 | 80.36 | 63.44 | 14.11 |
| Current amounts owed by group member comp. | 56.98 | 34.49 | 74.29 | ||
| Prepayments and accrued income | 13.33 | 15.41 | 12.83 | 9.71 | 9.71 |
| Current other receivables | 182.54 | 448.74 | 93.16 | 3.11 | 19.95 |
| Current deferred tax assets | 2.89 | 3.83 | 44.17 | 15.15 | |
| Short term receivables total | 290.16 | 604.79 | 247.16 | 154.92 | 133.20 |
| Cash and bank deposits | 203.20 | 276.62 | 276.60 | 176.30 | 174.36 |
| Cash and cash equivalents | 203.20 | 276.62 | 276.60 | 176.30 | 174.36 |
| Balance sheet total (assets) | 506.09 | 942.57 | 583.76 | 397.18 | 373.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 221.55 | - 113.65 | 53.91 | 123.47 | -21.10 |
| Profit of the financial year | 107.90 | 167.56 | 69.56 | - 144.57 | -40.07 |
| Shareholders equity total | -63.65 | 103.91 | 173.47 | 28.90 | -11.17 |
| Provisions | 1.46 | ||||
| Non-current deferred tax liabilities | 38.21 | 53.48 | 22.53 | ||
| Non-current liabilities total | 38.21 | 53.48 | 22.53 | ||
| Current trade creditors | 23.60 | 2.54 | 4.67 | 4.01 | 8.66 |
| Current owed to group member | 4.96 | 4.96 | |||
| Other non-interest bearing current liabilities | 482.09 | 747.99 | 352.86 | 334.71 | 350.08 |
| Accruals and deferred income | 19.43 | 29.70 | 30.24 | 29.57 | 25.96 |
| Current liabilities total | 530.07 | 785.18 | 387.76 | 368.28 | 384.69 |
| Balance sheet total (liabilities) | 506.09 | 942.57 | 583.76 | 397.18 | 373.52 |
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