Nordic Scaleup ApS — Credit Rating and Financial Key Figures
CVR number: 43144510
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 248.60 | 1 523.73 | 3 212.94 |
| Employee benefit expenses | - 315.43 | -1 238.63 | -2 652.27 |
| Total depreciation | -69.17 | - 196.74 | - 313.41 |
| EBIT | - 136.01 | 88.36 | 247.27 |
| Other financial income | 0.30 | 0.58 | 0.80 |
| Other financial expenses | -6.76 | -23.97 | -31.68 |
| Pre-tax profit | - 142.47 | 64.97 | 216.38 |
| Income taxes | 29.63 | -22.65 | -60.47 |
| Net earnings | - 112.84 | 42.32 | 155.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 284.01 | 267.34 | |
| Intangible assets total | 284.01 | 267.34 | |
| Buildings | 125.37 | 166.85 | |
| Machinery and equipment | 276.69 | 220.79 | 263.25 |
| Tangible assets total | 276.69 | 346.16 | 430.10 |
| Investments total | 199.13 | 199.13 | 400.25 |
| Deferred tax assets | 29.63 | 6.98 | |
| Long term receivables total | 29.63 | 6.98 | |
| Inventories total | |||
| Current trade debtors | 61.25 | 584.62 | 222.59 |
| Current amounts owed by group member comp. | 58.01 | 0.30 | 73.91 |
| Prepayments and accrued income | 82.45 | 145.15 | |
| Current other receivables | 57.76 | 10.90 | |
| Short term receivables total | 177.02 | 678.28 | 441.65 |
| Cash and bank deposits | 36.12 | 207.57 | 41.71 |
| Cash and cash equivalents | 36.12 | 207.57 | 41.71 |
| Balance sheet total (assets) | 718.59 | 1 722.13 | 1 581.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.84 | -70.51 | |
| Profit of the financial year | - 112.84 | 42.32 | 155.92 |
| Shareholders equity total | -72.84 | -30.51 | 125.41 |
| Provisions | 53.48 | ||
| Non-current liabilities total | |||
| Advances received | 255.92 | ||
| Current trade creditors | 26.65 | 139.47 | 52.53 |
| Current owed to participating | 606.00 | 661.98 | 669.68 |
| Current owed to group member | 100.50 | 503.83 | 178.65 |
| Other non-interest bearing current liabilities | 58.28 | 191.44 | 501.31 |
| Current liabilities total | 791.43 | 1 752.64 | 1 402.17 |
| Balance sheet total (liabilities) | 718.59 | 1 722.13 | 1 581.06 |
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