Nordic Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42062898
Krausesvej 21, 2100 København Ø
info@nordic.agency
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.85 | 165.78 | 294.61 | 410.74 |
| Employee benefit expenses | - 105.07 | - 180.95 | - 315.58 | |
| EBIT | 50.85 | 60.72 | 113.66 | 95.15 |
| Other financial income | 2.96 | 5.14 | 4.09 | |
| Other financial expenses | -12.45 | -2.27 | -13.39 | -14.42 |
| Pre-tax profit | 38.40 | 61.41 | 105.42 | 84.82 |
| Income taxes | -12.31 | -13.98 | -26.01 | -20.75 |
| Net earnings | 26.08 | 47.42 | 79.41 | 64.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.50 | 226.25 | ||
| Current amounts owed by group member comp. | 95.54 | 197.20 | 132.09 | 147.38 |
| Prepayments and accrued income | 2.22 | |||
| Current other receivables | 0.21 | |||
| Short term receivables total | 95.74 | 197.20 | 257.59 | 375.86 |
| Cash and bank deposits | 12.67 | 0.07 | 33.80 | 20.72 |
| Cash and cash equivalents | 12.67 | 0.07 | 33.80 | 20.72 |
| Balance sheet total (assets) | 108.41 | 197.28 | 291.40 | 396.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.08 | 47.42 | 79.41 | |
| Retained earnings | -26.08 | -47.42 | -79.41 | |
| Profit of the financial year | 26.08 | 47.42 | 79.41 | 64.08 |
| Shareholders equity total | 66.08 | 87.42 | 119.41 | 104.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | |
| Current owed to participating | 5.00 | 7.47 | 7.72 | |
| Current owed to group member | 41.07 | |||
| Short-term deferred tax liabilities | 12.31 | 13.98 | 26.01 | 20.75 |
| Other non-interest bearing current liabilities | 25.02 | 85.87 | 128.51 | 210.97 |
| Current liabilities total | 42.33 | 109.85 | 171.99 | 292.50 |
| Balance sheet total (liabilities) | 108.41 | 197.28 | 291.40 | 396.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.