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

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

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit106.47170.4718.60-80.80- 117.50
EBIT106.47170.4718.60-80.80- 117.50
Other financial income169.53109.16113.6898.74135.42
Other financial expenses- 276.00- 279.62- 132.27-17.93-17.93
Pre-tax profit
Net earnings

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors445.29184.04
Current other receivables1 154.95983.43772.564 125.454 762.60
Short term receivables total1 600.251 167.47772.564 125.454 762.60
Cash and bank deposits2 366.442 816.931 366.175 532.283 173.91
Cash and cash equivalents2 366.442 816.931 366.175 532.283 173.91
Balance sheet total (assets)3 966.693 984.402 138.739 657.737 936.51

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital66.9466.9466.9466.9466.94
Retained earnings-0.00-0.00
Shareholders equity total66.9466.9466.9466.9466.94
Non-current liabilities total
Current trade creditors809.44854.88356.172 705.87808.90
Current owed to participating2 372.221 977.14574.513 734.473 761.88
Other non-interest bearing current liabilities718.101 085.441 141.113 150.453 298.79
Current liabilities total3 899.753 917.462 071.799 590.797 869.57
Balance sheet total (liabilities)3 966.693 984.402 138.739 657.737 936.51
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