Nordic Management Group ApS — Credit Rating and Financial Key Figures
CVR number: 41910283
Linnésgade 25, 1361 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 539.72 | 1 466.16 | 2 413.42 | 3 594.87 |
| Employee benefit expenses | - 221.18 | -1 046.92 | ||
| EBIT | 539.72 | 1 466.16 | 2 192.25 | 2 547.95 |
| Other financial income | 3.18 | 7.29 | 16.88 | |
| Other financial expenses | -3.90 | -3.46 | -1.52 | -0.05 |
| Pre-tax profit | 535.82 | 1 465.89 | 2 198.03 | 2 564.78 |
| Income taxes | - 120.41 | - 325.73 | - 484.79 | - 567.02 |
| Net earnings | 415.41 | 1 140.16 | 1 713.24 | 1 997.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.28 | 189.55 | ||
| Current amounts owed by group member comp. | 82.78 | 522.91 | ||
| Current other receivables | 25.84 | 100.87 | 8.32 | 54.98 |
| Short term receivables total | 25.84 | 221.93 | 8.32 | 767.43 |
| Cash and bank deposits | 549.98 | 1 190.24 | 2 451.44 | 1 813.94 |
| Cash and cash equivalents | 549.98 | 1 190.24 | 2 451.44 | 1 813.94 |
| Balance sheet total (assets) | 575.82 | 1 412.16 | 2 459.76 | 2 581.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 415.41 | 700.00 | 1 600.00 | 1 990.00 |
| Retained earnings | - 415.41 | - 794.59 | -1 254.42 | -1 531.19 |
| Profit of the financial year | 415.41 | 1 140.16 | 1 713.24 | 1 997.76 |
| Shareholders equity total | 455.42 | 1 085.58 | 2 098.81 | 2 496.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.86 | 36.52 | ||
| Current owed to group member | 309.95 | |||
| Short-term deferred tax liabilities | 120.41 | 325.73 | ||
| Other non-interest bearing current liabilities | 14.49 | 84.80 | ||
| Current liabilities total | 120.41 | 326.59 | 360.96 | 84.80 |
| Balance sheet total (liabilities) | 575.82 | 1 412.16 | 2 459.76 | 2 581.37 |
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.