Nordic Consulting Force ApS — Credit Rating and Financial Key Figures
CVR number: 36934646
Amager Strandvej 390, 2770 Kastrup
info@go2sweden.dk
tel: 39182464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.63 | 1 188.88 | 1 565.25 | 3 258.85 | 3 323.02 |
| Employee benefit expenses | -1 354.07 | -1 419.44 | -1 526.24 | -1 893.14 | -2 473.57 |
| Total depreciation | -10.44 | -10.44 | |||
| EBIT | 105.55 | - 230.56 | 39.01 | 1 355.27 | 839.01 |
| Other financial income | 9.31 | 22.20 | 0.09 | 0.39 | 4.93 |
| Other financial expenses | -4.68 | - 139.50 | -13.71 | -33.32 | -53.42 |
| Pre-tax profit | 110.18 | - 347.87 | 25.39 | 1 322.34 | 790.52 |
| Income taxes | -25.70 | -9.10 | - 142.69 | - 191.77 | |
| Net earnings | 84.48 | - 347.87 | 16.29 | 1 179.64 | 598.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 268.18 | 650.80 | 1 207.34 | 1 910.78 | |
| Intangible assets total | 268.18 | 650.80 | 1 207.34 | 1 910.78 | |
| Buildings | 57.00 | 51.30 | 45.60 | ||
| Machinery and equipment | 23.68 | 18.95 | 14.21 | ||
| Tangible assets total | 80.68 | 70.25 | 59.81 | ||
| Investments total | 51.60 | 57.92 | 57.92 | 57.92 | 78.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.55 | 251.10 | 257.44 | 60.23 | |
| Current amounts owed by group member comp. | 301.53 | 297.62 | 285.39 | 326.72 | 388.22 |
| Prepayments and accrued income | 131.41 | 0.98 | |||
| Current other receivables | 14.75 | 301.00 | 754.32 | 743.08 | |
| Short term receivables total | 1 001.49 | 564.45 | 843.84 | 1 141.28 | 1 131.31 |
| Cash and bank deposits | 213.66 | 180.96 | 55.32 | 343.56 | 336.50 |
| Cash and cash equivalents | 213.66 | 180.96 | 55.32 | 343.56 | 336.50 |
| Balance sheet total (assets) | 1 266.75 | 1 071.52 | 1 688.56 | 2 820.35 | 3 517.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.58 | 342.06 | -5.80 | 10.49 | 1 190.13 |
| Profit of the financial year | 84.48 | - 347.87 | 16.29 | 1 179.64 | 598.75 |
| Shareholders equity total | 392.06 | 44.20 | 60.49 | 1 240.13 | 1 838.88 |
| Provisions | 9.10 | 151.79 | 169.13 | ||
| Non-current owed to group member | 72.13 | 101.05 | |||
| Non-current liabilities total | 72.13 | 101.05 | |||
| Current loans from credit institutions | 0.72 | 0.59 | |||
| Current trade creditors | 152.12 | 1.60 | 101.44 | 35.29 | 99.56 |
| Current owed to participating | 69.31 | 109.83 | 92.01 | ||
| Current owed to group member | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 25.70 | 95.17 | 174.44 | ||
| Other non-interest bearing current liabilities | 612.57 | 937.87 | 1 305.73 | 1 283.31 | 1 143.31 |
| Current liabilities total | 874.69 | 955.19 | 1 517.93 | 1 428.43 | 1 509.32 |
| Balance sheet total (liabilities) | 1 266.75 | 1 071.52 | 1 688.56 | 2 820.35 | 3 517.33 |
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