NORTHCOM Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 24227901
Baldersbækvej 31, 2635 Ishøj
tel: 43744480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 541.90 | 8 857.41 | 11 093.32 | 26 973.49 | 20 116.15 |
| Employee benefit expenses | -6 809.47 | -6 834.54 | -8 235.22 | -13 093.56 | -11 661.91 |
| Total depreciation | - 321.27 | - 266.96 | - 102.54 | - 446.41 | - 692.02 |
| EBIT | 411.16 | 1 755.90 | 2 755.56 | 13 433.52 | 7 762.22 |
| Other financial income | 829.51 | 415.59 | |||
| Other financial expenses | -36.05 | - 109.98 | - 153.46 | -17.32 | - 254.28 |
| Reduction non-current investment assets | -1 700.00 | ||||
| Net income from associates (fin.) | 1 700.00 | ||||
| Pre-tax profit | 375.11 | 1 645.92 | 2 602.10 | 14 245.71 | 7 923.52 |
| Income taxes | -54.76 | -3 142.51 | -1 814.05 | ||
| Net earnings | 375.11 | 1 645.92 | 2 547.34 | 11 103.21 | 6 109.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 81.31 | ||||
| Intangible assets total | 81.31 | ||||
| Buildings | 117.13 | 973.96 | 808.64 | ||
| Machinery and equipment | 147.92 | 249.60 | 659.97 | 1 108.63 | 687.37 |
| Tangible assets total | 147.92 | 249.60 | 777.10 | 2 082.58 | 1 496.02 |
| Holdings in group member companies | 1 502.00 | ||||
| Other receivables | 157.90 | 157.90 | 157.90 | 157.90 | 157.90 |
| Investments total | 157.90 | 157.90 | 157.90 | 157.90 | 1 659.90 |
| Long term receivables total | |||||
| Finished products/goods | 2 846.34 | 4 226.44 | 4 236.60 | 3 889.83 | 11 915.56 |
| Inventories total | 2 846.34 | 4 226.44 | 4 236.60 | 3 889.83 | 11 915.56 |
| Current trade debtors | 5 702.94 | 8 442.33 | 6 951.69 | 79 809.53 | 32 669.59 |
| Prepayments and accrued income | 285.62 | 174.53 | 119.77 | 117.29 | 298.47 |
| Current other receivables | 39.63 | ||||
| Current deferred tax assets | 50.00 | 50.00 | 80.27 | 107.61 | 127.13 |
| Short term receivables total | 6 038.56 | 8 666.86 | 7 191.37 | 80 034.43 | 33 095.20 |
| Cash and bank deposits | 121.59 | 23.38 | 23.38 | 17.18 | |
| Cash and cash equivalents | 121.59 | 23.38 | 23.38 | 17.18 | |
| Balance sheet total (assets) | 9 393.63 | 13 324.18 | 12 386.35 | 86 181.93 | 48 166.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Retained earnings | 116.46 | 491.57 | 2 137.49 | -3 315.17 | - 211.96 |
| Profit of the financial year | 375.11 | 1 645.92 | 2 547.34 | 11 103.21 | 6 109.48 |
| Shareholders equity total | 991.57 | 2 637.49 | 5 184.83 | 16 288.03 | 14 397.51 |
| Non-current other liabilities | 461.23 | ||||
| Non-current liabilities total | 461.23 | ||||
| Current loans from credit institutions | 194.87 | ||||
| Current trade creditors | 1 776.13 | 3 949.70 | 635.24 | 29 692.87 | 13 312.87 |
| Current owed to group member | 1 591.36 | 471.51 | 3 868.75 | 14 911.02 | 10 239.49 |
| Short-term deferred tax liabilities | 135.04 | 3 169.85 | 1 811.57 | ||
| Other non-interest bearing current liabilities | 4 378.47 | 6 265.47 | 2 562.50 | 19 766.79 | 8 405.24 |
| Accruals and deferred income | 2 353.36 | ||||
| Current liabilities total | 7 940.83 | 10 686.69 | 7 201.52 | 69 893.89 | 33 769.17 |
| Balance sheet total (liabilities) | 9 393.63 | 13 324.18 | 12 386.35 | 86 181.93 | 48 166.68 |
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