Nordic Academy & Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 38597019
Wichmandsgade 8 A, 5000 Odense C
maw@persolog.dk
tel: 78103825

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales450.43
External services- 215.98
Gross profit234.4463.5366.63-3.8012.12
Employee benefit expenses- 258.08
EBIT-23.6363.5366.63-3.8012.12
Other financial income0.01
Other financial expenses-8.32-12.46-5.36-3.85-2.45
Pre-tax profit-31.9551.0761.27-7.649.67
Income taxes5.61-12.91-13.481.65-2.13
Net earnings-26.3438.1647.79-6.007.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.52
Prepayments and accrued income0.11
Current other receivables15.0419.140.08
Current deferred tax assets24.879.951.65
Short term receivables total24.8724.9919.2414.170.08
Cash and bank deposits63.3962.8825.1620.0452.98
Cash and cash equivalents63.3962.8825.1620.0452.98
Balance sheet total (assets)88.2687.8744.4034.2053.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-34.70-61.04-62.88-15.09-21.09
Profit of the financial year-26.3438.1647.79-6.007.55
Shareholders equity total-61.04-22.8824.9118.9126.45
Non-current liabilities total
Current trade creditors5.566.009.407.7112.60
Current owed to participating24.006.136.256.25
Short-term deferred tax liabilities3.530.48
Other non-interest bearing current liabilities143.7380.750.441.337.27
Current liabilities total149.30110.7519.4915.3026.61
Balance sheet total (liabilities)88.2687.8744.4034.2053.06
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