nor|DC ApS — Credit Rating and Financial Key Figures
CVR number: 38394185
Adolphsvej 26 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 720.76 | 15 601.84 | 11 442.75 | 14 431.83 | 19 162.78 |
| Employee benefit expenses | -7 340.98 | -10 732.71 | -10 939.83 | -11 639.82 | -13 052.26 |
| Total depreciation | -25.41 | -25.41 | -25.41 | -19.41 | -5.91 |
| EBIT | 2 354.37 | 4 843.72 | 477.52 | 2 772.60 | 6 104.60 |
| Other financial income | 5.13 | 1.31 | 4.98 | 6.98 | |
| Other financial expenses | - 160.23 | - 301.20 | - 172.68 | - 127.77 | - 227.76 |
| Pre-tax profit | 2 199.26 | 4 543.83 | 304.84 | 2 649.81 | 5 883.82 |
| Income taxes | - 507.72 | -1 050.84 | - 108.08 | - 622.03 | -1 358.14 |
| Net earnings | 1 691.54 | 3 492.99 | 196.76 | 2 027.78 | 4 525.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.22 | 44.81 | 19.41 | 163.30 | |
| Tangible assets total | 70.22 | 44.81 | 19.41 | 163.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 819.84 | 25 033.25 | 15 338.34 | 13 867.02 | 24 926.46 |
| Current amounts owed by group member comp. | 30.04 | 2 712.82 | 8 118.83 | 5 720.90 | 7 615.23 |
| Current owed by particip. interest comp. | 21.79 | 28.04 | 48.04 | 48.04 | |
| Prepayments and accrued income | 13.32 | ||||
| Current other receivables | 6.65 | 36.25 | 40.05 | 72.36 | 82.86 |
| Current deferred tax assets | 2.36 | 15.11 | 5.86 | ||
| Short term receivables total | 6 869.85 | 27 804.10 | 23 527.62 | 19 723.43 | 32 678.45 |
| Cash and bank deposits | 8 840.88 | 9 727.58 | 1 338.65 | 21.68 | 3 435.13 |
| Cash and cash equivalents | 8 840.88 | 9 727.58 | 1 338.65 | 21.68 | 3 435.13 |
| Balance sheet total (assets) | 15 780.95 | 37 576.50 | 24 885.68 | 19 745.11 | 36 276.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 400.00 | ||
| Retained earnings | 2 242.40 | 3 433.94 | 6 926.93 | 7 123.69 | 7 751.47 |
| Profit of the financial year | 1 691.54 | 3 492.99 | 196.76 | 2 027.78 | 4 525.68 |
| Shareholders equity total | 3 983.94 | 7 476.93 | 7 673.69 | 9 201.47 | 13 727.16 |
| Provisions | 3.66 | 1.02 | |||
| Non-current owed to group member | 955.87 | 1 287.96 | |||
| Non-current owed to participating | 313.73 | 346.26 | |||
| Non-current liabilities total | 1 269.60 | 1 634.22 | |||
| Current loans from credit institutions | 708.97 | ||||
| Current trade creditors | 5 798.71 | 18 716.34 | 10 636.49 | 5 810.74 | 14 415.26 |
| Current owed to participating | 109.20 | 44.98 | 213.73 | ||
| Current owed to group member | 377.25 | 271.72 | 443.85 | ||
| Short-term deferred tax liabilities | 921.40 | 1 532.54 | 1 014.88 | 616.03 | 1 964.92 |
| Other non-interest bearing current liabilities | 4 093.21 | 4 239.40 | 4 903.05 | 2 138.29 | 4 535.33 |
| Accruals and deferred income | 493.57 | 5 293.57 | |||
| Current liabilities total | 11 793.35 | 30 098.55 | 17 211.99 | 9 274.04 | 20 915.51 |
| Balance sheet total (liabilities) | 15 780.95 | 37 576.50 | 24 885.68 | 19 745.11 | 36 276.89 |
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.