Deloitte Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 38048163
Weidekampsgade 6, 2300 København S
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit187.90106.47170.4718.60-80.80
EBIT187.90106.47170.4718.60-80.80
Other financial income30.17169.53109.16113.6898.74
Other financial expenses- 218.07- 276.00- 279.62- 132.27-17.93
Pre-tax profit
Net earnings

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors445.29184.04
Current other receivables10 728.891 154.95983.43772.564 125.45
Short term receivables total10 728.891 600.251 167.47772.564 125.45
Cash and bank deposits2 413.432 366.442 816.931 366.175 532.28
Cash and cash equivalents2 413.432 366.442 816.931 366.175 532.28
Balance sheet total (assets)13 142.313 966.693 984.402 138.739 657.73

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital66.9466.9466.9466.9466.94
Retained earnings-0.00
Shareholders equity total66.9466.9466.9466.9466.94
Non-current liabilities total
Current trade creditors809.44854.88356.172 705.87
Current owed to participating11 693.182 372.221 977.14574.513 734.47
Other non-interest bearing current liabilities1 382.20718.101 085.441 141.113 150.45
Current liabilities total13 075.383 899.753 917.462 071.799 590.79
Balance sheet total (liabilities)13 142.313 966.693 984.402 138.739 657.73
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