Nordic IT Supply ApS — Credit Rating and Financial Key Figures
CVR number: 27446248
Industriholmen 51, 2650 Hvidovre
at@convena.com
tel: 33296007
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 224.70 | - 143.28 | 24.32 | -71.06 | -30.59 |
| Employee benefit expenses | -1 666.32 | -10.13 | |||
| Total depreciation | -27.38 | ||||
| EBIT | 3 531.00 | - 153.41 | 24.32 | -71.06 | -30.59 |
| Other financial income | 10.82 | 99.05 | 104.53 | 130.02 | 50.00 |
| Other financial expenses | -1.65 | -4.18 | -0.13 | -68.17 | -0.01 |
| Pre-tax profit | 3 540.17 | -58.55 | 128.72 | -9.21 | 19.40 |
| Income taxes | - 776.31 | 12.88 | -28.31 | 2.03 | -4.25 |
| Net earnings | 2 763.86 | -45.67 | 100.41 | -7.19 | 15.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 156.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.96 | ||||
| Inventories total | 194.96 | ||||
| Current trade debtors | 939.57 | 103.54 | |||
| Current amounts owed by group member comp. | 3 968.59 | 4 679.59 | 3 595.24 | 661.32 | 640.08 |
| Prepayments and accrued income | 41.67 | ||||
| Current other receivables | 251.92 | 201.53 | 152.44 | 6.31 | 7.28 |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 5 201.75 | 4 881.12 | 3 851.22 | 669.65 | 647.35 |
| Cash and bank deposits | 1 627.44 | 11.15 | 129.22 | 4.21 | 11.57 |
| Cash and cash equivalents | 1 627.44 | 11.15 | 129.22 | 4.21 | 11.57 |
| Balance sheet total (assets) | 6 985.44 | 4 892.27 | 4 175.40 | 673.87 | 658.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 183.23 | 3 947.09 | 401.42 | 501.83 | 494.64 |
| Profit of the financial year | 2 763.86 | -45.67 | 100.41 | -7.19 | 15.15 |
| Shareholders equity total | 4 072.09 | 4 026.42 | 4 126.83 | 619.64 | 634.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 468.10 | 6.62 | 1.92 | 4.78 | 3.88 |
| Current owed to group member | 859.23 | ||||
| Short-term deferred tax liabilities | 859.23 | 28.31 | 4.25 | ||
| Other non-interest bearing current liabilities | 1 586.01 | 18.35 | 49.45 | 16.00 | |
| Current liabilities total | 2 913.35 | 865.85 | 48.58 | 54.23 | 24.13 |
| Balance sheet total (liabilities) | 6 985.44 | 4 892.27 | 4 175.40 | 673.87 | 658.92 |
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