NORDICCOM ApS — Credit Rating and Financial Key Figures
CVR number: 32939600
Købmagergade 54, 1150 København K
markus.jeppesen@nordic-com.dk
tel: 88776800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 533.31 | 8 695.57 | 8 178.00 | 10 355.51 | 9 876.24 |
| Employee benefit expenses | -6 679.64 | -8 313.18 | -7 843.98 | -8 589.06 | -8 532.49 |
| Total depreciation | -7.50 | -39.19 | -31.95 | -31.95 | |
| EBIT | 846.17 | 343.20 | 302.07 | 1 734.50 | 1 343.75 |
| Other financial income | 40.10 | 4.91 | 41.36 | ||
| Other financial expenses | -26.40 | -50.05 | -39.44 | -8.30 | -12.07 |
| Pre-tax profit | 819.77 | 333.26 | 262.63 | 1 731.11 | 1 373.03 |
| Income taxes | - 176.44 | -80.45 | -57.78 | - 380.91 | - 302.89 |
| Net earnings | 643.33 | 252.81 | 204.85 | 1 350.19 | 1 070.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.08 | 63.89 | 31.95 | 54.92 | 54.92 |
| Tangible assets total | 103.08 | 63.89 | 31.95 | 54.92 | 54.92 |
| Investments total | |||||
| Non-current other receivables | 91.89 | 93.61 | 52.20 | 53.24 | 54.84 |
| Long term receivables total | 91.89 | 93.61 | 52.20 | 53.24 | 54.84 |
| Inventories total | |||||
| Current trade debtors | 2 352.65 | 1 998.00 | 1 115.89 | 2 105.21 | 2 141.71 |
| Current amounts owed by group member comp. | 1.39 | 2 672.69 | |||
| Prepayments and accrued income | 129.45 | 52.20 | 53.24 | 98.12 | |
| Current other receivables | 232.06 | 30.00 | 166.00 | 39.04 | 30.00 |
| Current deferred tax assets | 1.70 | 0.28 | 3.39 | 4.79 | 0.58 |
| Short term receivables total | 2 715.86 | 2 028.28 | 1 338.87 | 2 202.29 | 4 943.09 |
| Cash and bank deposits | 3 603.93 | 1 171.52 | 713.76 | 1 868.54 | |
| Cash and cash equivalents | 3 603.93 | 1 171.52 | 713.76 | 1 868.54 | |
| Balance sheet total (assets) | 6 514.77 | 3 357.31 | 2 136.77 | 4 178.99 | 5 052.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 640.00 | 1 350.00 | 1 070.00 | ||
| Retained earnings | 2 767.23 | 710.56 | 963.36 | - 181.79 | 98.41 |
| Profit of the financial year | 643.33 | 252.81 | 204.85 | 1 350.19 | 1 070.14 |
| Shareholders equity total | 4 130.56 | 1 043.36 | 1 248.21 | 2 598.41 | 2 318.55 |
| Non-current owed to participating | 23.89 | ||||
| Non-current other liabilities | 175.94 | 25.02 | |||
| Non-current deferred tax liabilities | 25.90 | 360.32 | 272.67 | ||
| Non-current liabilities total | 199.83 | 25.02 | 25.90 | 360.32 | 272.67 |
| Current loans from credit institutions | 80.99 | ||||
| Current trade creditors | 1 036.25 | 899.46 | 197.05 | 130.37 | 55.75 |
| Current owed to group member | 23.89 | 27.84 | 27.84 | 1 377.84 | |
| Other non-interest bearing current liabilities | 1 124.25 | 1 361.62 | 665.61 | 1 062.05 | 947.05 |
| Current liabilities total | 2 184.38 | 2 288.92 | 862.66 | 1 220.27 | 2 461.63 |
| Balance sheet total (liabilities) | 6 514.77 | 3 357.31 | 2 136.77 | 4 178.99 | 5 052.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.