Nordicode ApS — Credit Rating and Financial Key Figures
CVR number: 39030845
Studiestræde 7 A, 1455 København K
mail@nordicode.dk
nordicode.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.14 | 2 177.85 | 3 544.51 | 4 210.68 | 3 767.24 |
| Employee benefit expenses | -1 178.67 | -1 838.42 | -2 254.39 | -2 755.77 | -2 269.01 |
| Total depreciation | -12.84 | -7.09 | |||
| EBIT | 117.63 | 332.35 | 1 290.13 | 1 454.90 | 1 498.23 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.98 | -7.78 | -9.59 | -2.64 | -5.20 |
| Pre-tax profit | 116.84 | 324.56 | 1 280.53 | 1 452.26 | 1 493.03 |
| Income taxes | -26.39 | -73.32 | - 285.46 | - 322.93 | - 336.76 |
| Net earnings | 90.45 | 251.24 | 995.07 | 1 129.33 | 1 156.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.09 | ||||
| Tangible assets total | 7.09 | ||||
| Investments total | |||||
| Deferred tax assets | 2.02 | 2.68 | |||
| Long term receivables total | 2.02 | 2.68 | |||
| Inventories total | |||||
| Current trade debtors | 210.94 | 286.14 | 560.10 | 286.69 | 362.73 |
| Current other receivables | 15.00 | 92.40 | 84.31 | 91.33 | 93.61 |
| Short term receivables total | 225.94 | 378.54 | 644.41 | 378.02 | 456.33 |
| Cash and bank deposits | 757.00 | 560.00 | 1 649.06 | 2 337.36 | 2 501.56 |
| Cash and cash equivalents | 757.00 | 560.00 | 1 649.06 | 2 337.36 | 2 501.56 |
| Balance sheet total (assets) | 992.05 | 941.22 | 2 293.47 | 2 715.38 | 2 957.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 1 100.00 | |
| Retained earnings | 45.53 | 21.58 | 155.02 | - 449.91 | - 420.58 |
| Profit of the financial year | 90.45 | 251.24 | 995.07 | 1 129.33 | 1 156.28 |
| Shareholders equity total | 185.98 | 437.22 | 1 317.89 | 1 729.42 | 1 885.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.60 | ||||
| Short-term deferred tax liabilities | 28.41 | 73.99 | 282.78 | 322.93 | 336.76 |
| Other non-interest bearing current liabilities | 707.06 | 430.01 | 692.80 | 663.03 | 735.44 |
| Current liabilities total | 806.07 | 504.00 | 975.58 | 985.96 | 1 072.19 |
| Balance sheet total (liabilities) | 992.05 | 941.22 | 2 293.47 | 2 715.38 | 2 957.90 |
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