NORDIC IT RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 34054304
Søllerødgårdsvej 9, 2840 Holte
salg@nordicitrental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.95 | 602.58 | 1 536.35 | 944.75 | 436.27 |
| Other operating expenses | -84.51 | -24.12 | -6.68 | ||
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | -20.00 |
| EBIT | 110.44 | 498.46 | 1 449.68 | 864.75 | 416.27 |
| Other financial income | 2.63 | 8.49 | -4.08 | 5.92 | 5.09 |
| Other financial expenses | -3.59 | -9.21 | -31.34 | -42.48 | -10.41 |
| Pre-tax profit | 109.48 | 497.74 | 1 414.26 | 828.19 | 410.95 |
| Income taxes | -28.47 | - 115.76 | - 316.94 | - 188.29 | -92.53 |
| Net earnings | 81.00 | 381.98 | 1 097.32 | 639.90 | 318.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | 180.00 | 100.00 | 20.00 | |
| Intangible assets total | 260.00 | 180.00 | 100.00 | 20.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 851.66 | 836.96 | 1 411.53 | 2 292.92 | 2 188.31 |
| Inventories total | 851.66 | 836.96 | 1 411.53 | 2 292.92 | 2 188.31 |
| Current trade debtors | 141.61 | 341.30 | 272.29 | 163.20 | 128.00 |
| Current amounts owed by group member comp. | 11.74 | ||||
| Prepayments and accrued income | 45.22 | 22.61 | 164.49 | 208.63 | |
| Current other receivables | 5.65 | 38.05 | 87.66 | 147.39 | |
| Short term receivables total | 141.61 | 392.17 | 332.94 | 415.35 | 495.76 |
| Cash and bank deposits | 342.05 | 608.13 | 1 907.74 | 2 379.86 | 855.79 |
| Cash and cash equivalents | 342.05 | 608.13 | 1 907.74 | 2 379.86 | 855.79 |
| Balance sheet total (assets) | 1 595.32 | 2 017.26 | 3 752.22 | 5 108.13 | 3 539.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 |
| Share premium account | 135.79 | 135.79 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 413.10 | 494.10 | 1 011.87 | 1 109.19 | 1 749.09 |
| Profit of the financial year | 81.00 | 381.98 | 1 097.32 | 639.90 | 318.43 |
| Shareholders equity total | 714.10 | 1 096.08 | 2 193.40 | 2 833.30 | 2 151.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.42 | 178.86 | 714.10 | 1 130.69 | 913.00 |
| Current owed to group member | 113.06 | 144.93 | 350.38 | 870.31 | 244.53 |
| Other non-interest bearing current liabilities | 502.72 | 530.64 | 316.94 | 188.39 | 92.69 |
| Accruals and deferred income | 225.01 | 66.74 | 177.39 | 85.44 | 137.91 |
| Current liabilities total | 881.22 | 921.18 | 1 558.81 | 2 274.83 | 1 388.13 |
| Balance sheet total (liabilities) | 1 595.32 | 2 017.26 | 3 752.22 | 5 108.13 | 3 539.86 |
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