Nordic Human Capital Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42605662
Kildevej 16, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.09 | 203.63 | 78.39 |
| EBIT | 195.09 | 203.63 | 78.39 |
| Other financial income | 0.09 | 0.86 | |
| Other financial expenses | -2.79 | -0.47 | -4.72 |
| Pre-tax profit | 192.31 | 203.25 | 74.53 |
| Income taxes | -43.23 | -45.21 | -19.58 |
| Net earnings | 149.08 | 158.04 | 54.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 68.87 | 32.73 | 1.30 |
| Short term receivables total | 68.87 | 32.73 | 1.30 |
| Cash and bank deposits | 179.86 | 408.14 | 325.85 |
| Cash and cash equivalents | 179.86 | 408.14 | 325.85 |
| Balance sheet total (assets) | 248.72 | 440.87 | 327.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 100.00 |
| Retained earnings | - 117.80 | -90.73 | -32.68 |
| Profit of the financial year | 149.08 | 158.04 | 54.95 |
| Shareholders equity total | 189.07 | 229.32 | 162.27 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | 9.50 | 15.00 |
| Short-term deferred tax liabilities | 43.23 | 43.18 | 56.25 |
| Other non-interest bearing current liabilities | 6.92 | 158.87 | 93.63 |
| Current liabilities total | 59.65 | 211.55 | 164.87 |
| Balance sheet total (liabilities) | 248.72 | 440.87 | 327.14 |
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