Selskabet af 6. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36493720
Nørrebrogade 45 C, 2200 København N
info@nordicdevelopment.com
tel: 53647790
www.nordicdevelopment.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 102.44 | 3 982.00 | 5 104.81 | 636.31 | 1 573.47 |
| Employee benefit expenses | -4 071.68 | -3 793.50 | -4 485.38 | -2 521.49 | - 322.38 |
| Total depreciation | -15.64 | -15.64 | -15.64 | -7.82 | |
| EBIT | 15.12 | 172.85 | 603.79 | -1 893.01 | 1 251.09 |
| Other financial income | 4.95 | -0.04 | |||
| Other financial expenses | -6.15 | -9.95 | -2.57 | -10.36 | -71.47 |
| Net income from associates (fin.) | -8.60 | ||||
| Pre-tax profit | 13.92 | 162.90 | 601.22 | -1 912.01 | 1 179.61 |
| Income taxes | -4.06 | -39.18 | - 132.62 | 14.79 | |
| Net earnings | 9.86 | 123.72 | 468.60 | -1 912.01 | 1 194.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.11 | 23.46 | 7.82 | ||
| Tangible assets total | 39.11 | 23.46 | 7.82 | ||
| Holdings in group member companies | 40.00 | 31.40 | |||
| Investments total | 40.00 | 31.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 466.77 | 2 479.05 | 685.68 | 685.86 | |
| Current amounts owed by group member comp. | 2.53 | 2.53 | |||
| Prepayments and accrued income | 546.92 | ||||
| Current other receivables | 154.47 | 169.47 | 154.47 | 636.25 | |
| Current deferred tax assets | 14.79 | ||||
| Short term receivables total | 2 168.16 | 2 648.52 | 842.68 | 1 324.64 | 14.79 |
| Cash and bank deposits | 641.40 | 480.66 | 3 892.60 | 2 016.72 | 15.79 |
| Cash and cash equivalents | 641.40 | 480.66 | 3 892.60 | 2 016.72 | 15.79 |
| Balance sheet total (assets) | 2 848.67 | 3 152.64 | 4 783.11 | 3 372.76 | 30.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.00 | ||||
| Retained earnings | 64.24 | 74.10 | 197.82 | 666.42 | -1 230.46 |
| Profit of the financial year | 9.86 | 123.72 | 468.60 | -1 912.01 | 1 194.40 |
| Shareholders equity total | 150.10 | 247.82 | 716.42 | -1 195.59 | 13.94 |
| Non-current other liabilities | 203.08 | 372.22 | 466.97 | ||
| Non-current liabilities total | 203.08 | 372.22 | 466.97 | ||
| Current loans from credit institutions | 5.72 | ||||
| Current trade creditors | 997.51 | 931.50 | 798.56 | 658.93 | |
| Current owed to group member | 34.42 | 45.70 | 79.02 | 211.35 | |
| Short-term deferred tax liabilities | 4.05 | 39.07 | 132.64 | ||
| Other non-interest bearing current liabilities | 1 662.60 | 1 679.75 | 2 684.26 | 3 217.16 | |
| Accruals and deferred income | 13.94 | 16.63 | |||
| Current liabilities total | 2 698.57 | 2 701.74 | 3 694.47 | 4 101.38 | 16.63 |
| Balance sheet total (liabilities) | 2 848.67 | 3 152.64 | 4 783.11 | 3 372.76 | 30.57 |
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