Nordic Scaleup ApS — Credit Rating and Financial Key Figures

CVR number: 43144510
Kronprinsessegade 36, 1306 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit248.601 523.73
Employee benefit expenses- 315.43-1 238.63
Total depreciation-69.17- 196.74
EBIT- 136.0188.36
Other financial income0.300.58
Other financial expenses-6.76-23.97
Pre-tax profit- 142.4764.97
Income taxes29.63-22.65
Net earnings- 112.8442.32

Assets (kDKK)

2022
2023
Development expenditure284.01
Intangible assets total284.01
Buildings125.37
Machinery and equipment276.69220.79
Tangible assets total276.69346.16
Investments total199.13199.13
Deferred tax assets29.636.98
Long term receivables total29.636.98
Inventories total
Current trade debtors61.25584.62
Current amounts owed by group member comp.58.010.30
Prepayments and accrued income82.45
Current other receivables57.7610.90
Short term receivables total177.02678.28
Cash and bank deposits36.12207.57
Cash and cash equivalents36.12207.57
Balance sheet total (assets)718.591 722.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 112.84
Profit of the financial year- 112.8442.32
Shareholders equity total-72.84-30.51
Non-current liabilities total
Advances received255.92
Current trade creditors26.65139.47
Current owed to participating606.00661.98
Current owed to group member100.50503.83
Other non-interest bearing current liabilities58.28191.44
Current liabilities total791.431 752.64
Balance sheet total (liabilities)718.591 722.13
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