NORDIC PI ApS — Credit Rating and Financial Key Figures
CVR number: 31945623
Fortunvej 69, 2920 Charlottenlund
mlv@centas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.02 | ||||
| External services | - 112.29 | ||||
| Gross profit | 99.74 | 44.50 | 366.96 | 277.85 | -41.41 |
| Wages and salaries | -42.83 | - 424.89 | - 383.48 | ||
| Social security expenses | -20.66 | -15.56 | -33.02 | -20.99 | -3.33 |
| Total depreciation | -12.04 | ||||
| EBIT | 67.04 | -13.89 | -90.94 | - 126.63 | -44.74 |
| Other financial income | -0.02 | 3.14 | |||
| Other financial expenses | -0.98 | -0.19 | -1.20 | -0.30 | -1.38 |
| Net income from associates (fin.) | 62.36 | ||||
| Pre-tax profit | 66.06 | -14.09 | -92.16 | - 126.93 | 19.38 |
| Income taxes | -15.39 | 3.10 | 19.41 | 26.75 | 9.64 |
| Net earnings | 50.67 | -10.99 | -72.75 | - 100.18 | 29.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 14.83 | |||
| Current amounts owed by group member comp. | 44.52 | ||||
| Current other receivables | 78.00 | 90.19 | 70.47 | ||
| Current deferred tax assets | 3.10 | 22.51 | 49.26 | 59.40 | |
| Short term receivables total | 78.00 | 93.29 | 92.98 | 49.26 | 118.74 |
| Cash and bank deposits | 394.40 | 381.38 | 118.46 | 65.82 | 10.70 |
| Cash and cash equivalents | 394.40 | 381.38 | 118.46 | 65.82 | 10.70 |
| Balance sheet total (assets) | 472.40 | 474.66 | 211.44 | 115.08 | 129.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.44 | 133.11 | 122.12 | 49.36 | -50.31 |
| Profit of the financial year | 50.67 | -10.99 | -72.75 | - 100.18 | 29.02 |
| Shareholders equity total | 258.11 | 247.12 | 174.37 | 74.18 | 103.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 164.12 | 185.25 | 29.21 | 31.04 | 25.39 |
| Short-term deferred tax liabilities | 15.39 | ||||
| Other non-interest bearing current liabilities | 34.78 | 42.29 | 7.86 | 9.85 | 0.34 |
| Current liabilities total | 214.29 | 227.54 | 37.07 | 40.90 | 25.74 |
| Balance sheet total (liabilities) | 472.40 | 474.66 | 211.44 | 115.08 | 129.44 |
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