NORDPLANER ApS — Credit Rating and Financial Key Figures
CVR number: 36018836
Poppelvej 10 D, 9000 Aalborg
brianj@nordplaner.dk
tel: 60712000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.05 | 3 451.68 | 2 197.46 | 2 649.35 | 3 827.98 |
| Employee benefit expenses | -1 602.01 | -2 064.11 | -2 206.23 | -3 385.90 | -3 421.44 |
| Total depreciation | -33.10 | -40.07 | - 103.10 | -24.03 | -16.94 |
| EBIT | - 468.06 | 1 347.50 | - 111.87 | - 760.58 | 389.61 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -9.38 | -7.86 | -7.91 | -0.40 | -1.11 |
| Pre-tax profit | - 477.44 | 1 339.64 | - 119.78 | - 760.98 | 389.27 |
| Income taxes | 398.91 | -24.85 | 1.67 | 1.14 | 0.61 |
| Net earnings | -78.53 | 1 314.78 | - 118.11 | - 759.84 | 389.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.25 | 39.96 | 22.67 | 44.87 | 27.94 |
| Tangible assets total | 57.25 | 39.96 | 22.67 | 44.87 | 27.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.75 | 111.92 | 0.94 | 0.94 | |
| Current amounts owed by group member comp. | 131.01 | 124.15 | 123.73 | ||
| Prepayments and accrued income | 27.80 | 42.23 | 42.09 | 37.63 | 60.25 |
| Current other receivables | 746.86 | 48.25 | 81.88 | 31.09 | |
| Current deferred tax assets | 400.09 | 1.43 | 6.57 | 7.19 | |
| Short term receivables total | 427.89 | 1 188.85 | 327.85 | 250.74 | 99.47 |
| Cash and bank deposits | 613.41 | 473.68 | 1 248.41 | 584.40 | 1 283.33 |
| Cash and cash equivalents | 613.41 | 473.68 | 1 248.41 | 584.40 | 1 283.33 |
| Balance sheet total (assets) | 1 098.54 | 1 702.48 | 1 598.93 | 880.02 | 1 410.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.69 | - 331.22 | 983.56 | 865.45 | 105.61 |
| Profit of the financial year | -78.53 | 1 314.78 | - 118.11 | - 759.84 | 389.88 |
| Shareholders equity total | - 281.22 | 1 033.56 | 915.45 | 155.61 | 545.49 |
| Provisions | 1.18 | 0.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.58 | 52.01 | |||
| Current trade creditors | 12.80 | 16.00 | 16.00 | 15.45 | 13.74 |
| Current owed to group member | 272.55 | 22.51 | |||
| Short-term deferred tax liabilities | 25.81 | ||||
| Other non-interest bearing current liabilities | 1 076.65 | 574.87 | 667.48 | 708.96 | 828.99 |
| Current liabilities total | 1 378.58 | 668.69 | 683.48 | 724.41 | 865.24 |
| Balance sheet total (liabilities) | 1 098.54 | 1 702.48 | 1 598.93 | 880.02 | 1 410.73 |
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