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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.43 | ||||
| External services | - 215.98 | ||||
| Gross profit | 234.44 | 63.53 | 66.63 | -3.80 | 12.12 |
| Employee benefit expenses | - 258.08 | ||||
| EBIT | -23.63 | 63.53 | 66.63 | -3.80 | 12.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.32 | -12.46 | -5.36 | -3.85 | -2.45 |
| Pre-tax profit | -31.95 | 51.07 | 61.27 | -7.64 | 9.67 |
| Income taxes | 5.61 | -12.91 | -13.48 | 1.65 | -2.13 |
| Net earnings | -26.34 | 38.16 | 47.79 | -6.00 | 7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.52 | ||||
| Prepayments and accrued income | 0.11 | ||||
| Current other receivables | 15.04 | 19.14 | 0.08 | ||
| Current deferred tax assets | 24.87 | 9.95 | 1.65 | ||
| Short term receivables total | 24.87 | 24.99 | 19.24 | 14.17 | 0.08 |
| Cash and bank deposits | 63.39 | 62.88 | 25.16 | 20.04 | 52.98 |
| Cash and cash equivalents | 63.39 | 62.88 | 25.16 | 20.04 | 52.98 |
| Balance sheet total (assets) | 88.26 | 87.87 | 44.40 | 34.20 | 53.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.70 | -61.04 | -62.88 | -15.09 | -21.09 |
| Profit of the financial year | -26.34 | 38.16 | 47.79 | -6.00 | 7.55 |
| Shareholders equity total | -61.04 | -22.88 | 24.91 | 18.91 | 26.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 6.00 | 9.40 | 7.71 | 12.60 |
| Current owed to participating | 24.00 | 6.13 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 3.53 | 0.48 | |||
| Other non-interest bearing current liabilities | 143.73 | 80.75 | 0.44 | 1.33 | 7.27 |
| Current liabilities total | 149.30 | 110.75 | 19.49 | 15.30 | 26.61 |
| Balance sheet total (liabilities) | 88.26 | 87.87 | 44.40 | 34.20 | 53.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.