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 length1212121212
Net sales
Gross profit490.94688.541 094.86820.231 236.18
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
EBIT120.56277.46687.83149.39557.21
Other financial income0.2924.171.39
Other financial expenses-47.91-53.25-53.34-53.46-68.98
Pre-tax profit72.65224.21634.79120.10489.61
Income taxes-18.05-64.48- 142.32-36.04- 109.98
Net earnings54.61159.73492.4784.07379.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21.2015.9010.605.30
Machinery and equipment4.95
Tangible assets total4.9521.2015.9010.605.30
Investments total71.3248.8249.7952.4753.52
Long term receivables total
Semifinished products19.89
Finished products/goods119.3887.67690.281 222.511 299.85
Inventories total119.38107.55690.281 222.511 299.85
Current trade debtors275.85152.93156.51224.51456.52
Prepayments and accrued income68.8913.4111.826.7384.43
Current other receivables11.78135.47236.19123.57142.57
Current deferred tax assets56.14
Short term receivables total412.65301.81404.52354.81683.51
Cash and bank deposits475.01642.84804.08445.19438.91
Cash and cash equivalents475.01642.84804.08445.19438.91
Balance sheet total (assets)1 083.321 122.221 964.582 085.572 481.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 233.63- 179.02-19.29473.18557.25
Profit of the financial year54.61159.73492.4784.07379.63
Shareholders equity total- 129.0230.71523.18607.25986.88
Provisions4.663.502.331.17
Non-current liabilities total
Advances received44.001.8013.16
Current trade creditors220.07105.08337.43376.52279.16
Short-term deferred tax liabilities3.6799.4837.2087.14
Other non-interest bearing current liabilities948.26976.291 000.991 062.271 113.58
Current liabilities total1 212.341 086.851 437.901 475.991 493.04
Balance sheet total (liabilities)1 083.321 122.221 964.582 085.572 481.09
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