NORDIC COMPUTER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25200209
Strømmen 2, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.50 | 1 233.31 | 1 371.08 | 1 921.84 | 2 190.38 |
| Total depreciation | - 697.70 | - 699.42 | - 800.02 | - 931.25 | - 944.84 |
| EBIT | 471.80 | 533.89 | 571.06 | 990.60 | 1 245.54 |
| Other financial income | 675.05 | 1 475.72 | 202.50 | 885.97 | 1 100.10 |
| Other financial expenses | -1 116.43 | - 712.64 | -2 042.68 | -1 495.39 | -1 715.60 |
| Net income from associates (fin.) | -1 267.70 | -1 721.17 | - 655.66 | 62.84 | 136.55 |
| Pre-tax profit | -1 237.28 | - 424.21 | -1 924.78 | 444.02 | 766.58 |
| Income taxes | -6.69 | - 285.32 | 279.21 | -86.77 | - 138.69 |
| Net earnings | -1 243.97 | - 709.53 | -1 645.58 | 357.25 | 627.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 112.37 | 19 641.54 | 25 428.65 | 24 944.33 | 24 035.75 |
| Machinery and equipment | 40.99 | 32.51 | 48.40 | 35.05 | 21.69 |
| Tangible assets total | 20 153.35 | 19 674.04 | 25 477.05 | 24 979.38 | 24 057.45 |
| Holdings in group member companies | 5 448.41 | 3 727.24 | 3 071.58 | 3 134.42 | 3 211.19 |
| Investments total | 5 448.41 | 3 727.24 | 3 071.58 | 3 134.42 | 3 211.19 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 235.91 | 450.45 | 726.55 | 339.82 | 535.70 |
| Prepayments and accrued income | 59.31 | 20.67 | 48.02 | 33.67 | 34.03 |
| Current other receivables | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Current deferred tax assets | 363.26 | 146.69 | 127.76 | 7.84 | |
| Short term receivables total | 8 158.48 | 8 117.81 | 8 274.57 | 501.26 | 577.56 |
| Other current investments | 6 318.33 | 7 591.54 | 6 359.18 | 7 102.74 | 8 201.22 |
| Cash and bank deposits | 69.26 | 83.38 | 105.90 | 107.91 | 78.83 |
| Cash and cash equivalents | 6 387.58 | 7 674.92 | 6 465.08 | 7 210.65 | 8 280.05 |
| Balance sheet total (assets) | 40 197.83 | 39 244.01 | 43 338.28 | 35 875.70 | 36 176.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 771.43 | 2 527.46 | 1 817.93 | 172.36 | 529.61 |
| Profit of the financial year | -1 243.97 | - 709.53 | -1 645.58 | 357.25 | 627.89 |
| Shareholders equity total | 3 027.46 | 2 317.93 | 672.36 | 1 029.61 | 1 657.50 |
| Provisions | 536.16 | 608.72 | 449.44 | 544.05 | 682.74 |
| Non-current loans from credit institutions | 16 694.07 | 15 533.22 | 14 441.73 | 20 977.21 | 19 892.78 |
| Non-current owed to group member | 5 491.48 | 6 496.19 | 6 640.55 | 6 853.31 | 6 033.39 |
| Non-current liabilities total | 22 185.56 | 22 029.41 | 21 082.28 | 27 830.52 | 25 926.16 |
| Current loans from credit institutions | 13 217.44 | 12 835.65 | 19 975.17 | 5 023.45 | 6 094.73 |
| Current trade creditors | 204.55 | 301.39 | 670.85 | 767.79 | 207.68 |
| Current owed to group member | 400.00 | 100.00 | 464.42 | 1 248.48 | |
| Short-term deferred tax liabilities | 92.84 | ||||
| Other non-interest bearing current liabilities | 1 026.66 | 750.91 | 295.36 | 215.85 | 358.96 |
| Current liabilities total | 14 448.65 | 14 287.95 | 21 134.21 | 6 471.52 | 7 909.85 |
| Balance sheet total (liabilities) | 40 197.83 | 39 244.01 | 43 338.28 | 35 875.70 | 36 176.25 |
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