NODE Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 39982412
Frederiksgade 1, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.94 | 688.54 | 1 094.86 | 820.23 | 1 236.18 |
| Employee benefit expenses | - 365.44 | - 400.84 | - 401.72 | - 665.54 | - 673.67 |
| Total depreciation | -4.95 | -10.25 | -5.30 | -5.30 | -5.30 |
| EBIT | 120.56 | 277.46 | 687.83 | 149.39 | 557.21 |
| Other financial income | 0.29 | 24.17 | 1.39 | ||
| Other financial expenses | -47.91 | -53.25 | -53.34 | -53.46 | -68.98 |
| Pre-tax profit | 72.65 | 224.21 | 634.79 | 120.10 | 489.61 |
| Income taxes | -18.05 | -64.48 | - 142.32 | -36.04 | - 109.98 |
| Net earnings | 54.61 | 159.73 | 492.47 | 84.07 | 379.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.20 | 15.90 | 10.60 | 5.30 | |
| Machinery and equipment | 4.95 | ||||
| Tangible assets total | 4.95 | 21.20 | 15.90 | 10.60 | 5.30 |
| Investments total | 71.32 | 48.82 | 49.79 | 52.47 | 53.52 |
| Long term receivables total | |||||
| Semifinished products | 19.89 | ||||
| Finished products/goods | 119.38 | 87.67 | 690.28 | 1 222.51 | 1 299.85 |
| Inventories total | 119.38 | 107.55 | 690.28 | 1 222.51 | 1 299.85 |
| Current trade debtors | 275.85 | 152.93 | 156.51 | 224.51 | 456.52 |
| Prepayments and accrued income | 68.89 | 13.41 | 11.82 | 6.73 | 84.43 |
| Current other receivables | 11.78 | 135.47 | 236.19 | 123.57 | 142.57 |
| Current deferred tax assets | 56.14 | ||||
| Short term receivables total | 412.65 | 301.81 | 404.52 | 354.81 | 683.51 |
| Cash and bank deposits | 475.01 | 642.84 | 804.08 | 445.19 | 438.91 |
| Cash and cash equivalents | 475.01 | 642.84 | 804.08 | 445.19 | 438.91 |
| Balance sheet total (assets) | 1 083.32 | 1 122.22 | 1 964.58 | 2 085.57 | 2 481.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 233.63 | - 179.02 | -19.29 | 473.18 | 557.25 |
| Profit of the financial year | 54.61 | 159.73 | 492.47 | 84.07 | 379.63 |
| Shareholders equity total | - 129.02 | 30.71 | 523.18 | 607.25 | 986.88 |
| Provisions | 4.66 | 3.50 | 2.33 | 1.17 | |
| Non-current liabilities total | |||||
| Advances received | 44.00 | 1.80 | 13.16 | ||
| Current trade creditors | 220.07 | 105.08 | 337.43 | 376.52 | 279.16 |
| Short-term deferred tax liabilities | 3.67 | 99.48 | 37.20 | 87.14 | |
| Other non-interest bearing current liabilities | 948.26 | 976.29 | 1 000.99 | 1 062.27 | 1 113.58 |
| Current liabilities total | 1 212.34 | 1 086.85 | 1 437.90 | 1 475.99 | 1 493.04 |
| Balance sheet total (liabilities) | 1 083.32 | 1 122.22 | 1 964.58 | 2 085.57 | 2 481.09 |
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