NORDIC SCHOOL OF CONTRACT& COMMERCIAL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35813985
Smedegyden 2, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.85 | 587.81 | 405.18 | 557.46 | 724.13 |
| Employee benefit expenses | - 291.95 | - 280.89 | - 374.66 | - 485.79 | - 565.27 |
| Total depreciation | -16.67 | -20.00 | -20.00 | ||
| EBIT | 50.90 | 306.91 | 13.85 | 51.67 | 138.86 |
| Other financial income | 0.03 | 0.38 | -0.12 | 1.58 | |
| Other financial expenses | -4.32 | -3.15 | -4.17 | ||
| Pre-tax profit | 46.61 | 304.13 | 9.68 | 51.55 | 140.43 |
| Income taxes | -10.23 | -67.61 | -3.14 | -13.42 | -31.61 |
| Net earnings | 36.38 | 236.53 | 6.54 | 38.13 | 108.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.33 | 58.33 | 38.33 | ||
| Tangible assets total | 78.33 | 58.33 | 38.33 | ||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.06 | 165.23 | 333.14 | 246.62 | 261.71 |
| Current amounts owed by group member comp. | 2.29 | 4.39 | |||
| Prepayments and accrued income | 5.58 | 5.42 | 13.93 | 26.81 | 28.50 |
| Current other receivables | 101.74 | 23.35 | 0.86 | ||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 186.38 | 194.00 | 347.07 | 275.72 | 295.85 |
| Cash and bank deposits | 576.62 | 322.03 | 119.53 | 107.94 | 108.16 |
| Cash and cash equivalents | 576.62 | 322.03 | 119.53 | 107.94 | 108.16 |
| Balance sheet total (assets) | 763.00 | 516.04 | 544.93 | 460.00 | 460.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.84 | - 215.78 | 20.75 | 27.29 | 65.42 |
| Profit of the financial year | 36.38 | 236.53 | 6.54 | 38.13 | 108.83 |
| Shareholders equity total | 294.22 | 70.75 | 77.29 | 115.42 | 224.25 |
| Provisions | 1.56 | 1.08 | |||
| Non-current liabilities total | |||||
| Advances received | 245.90 | 188.55 | 308.98 | 183.85 | 58.55 |
| Current trade creditors | 17.50 | 68.85 | 30.25 | 22.00 | 28.36 |
| Current owed to group member | 6.13 | ||||
| Short-term deferred tax liabilities | 51.61 | 1.58 | 13.90 | 33.07 | |
| Other non-interest bearing current liabilities | 205.38 | 136.28 | 119.14 | 123.75 | 116.12 |
| Current liabilities total | 468.78 | 445.29 | 466.08 | 343.50 | 236.09 |
| Balance sheet total (liabilities) | 763.00 | 516.04 | 544.93 | 460.00 | 460.34 |
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