Nordic Alliance Guide Service ApS — Credit Rating and Financial Key Figures
CVR number: 37877891
Hjallerup Alle 40, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.00 | 153.00 | |||
| Employee benefit expenses | - 449.00 | - 114.00 | -14.71 | - 291.60 | |
| Total depreciation | -6.27 | -70.58 | -89.34 | ||
| EBIT | - 136.00 | 39.00 | 100.90 | 41.55 | 25.81 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -3.00 | ||||
| Pre-tax profit | - 139.00 | 39.00 | 99.78 | 41.55 | 25.81 |
| Income taxes | 31.00 | -9.00 | -22.08 | -3.17 | -5.68 |
| Net earnings | - 108.00 | 30.00 | 77.70 | 38.39 | 20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.73 | 111.16 | 71.81 | ||
| Tangible assets total | 181.73 | 111.16 | 71.81 | ||
| Investments total | 112.00 | 65.00 | 65.00 | 91.70 | 247.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.00 | ||||
| Current other receivables | 2.00 | 84.47 | 20.14 | 158.56 | |
| Current deferred tax assets | 37.00 | 28.00 | 7.00 | 7.00 | 7.00 |
| Short term receivables total | 176.00 | 30.00 | 91.47 | 27.14 | 165.56 |
| Cash and bank deposits | 27.00 | 135.00 | 21.45 | 179.90 | 232.67 |
| Cash and cash equivalents | 27.00 | 135.00 | 21.45 | 179.90 | 232.67 |
| Balance sheet total (assets) | 315.00 | 230.00 | 359.65 | 409.90 | 717.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.00 | - 186.00 | - 156.43 | -82.65 | -44.26 |
| Profit of the financial year | - 108.00 | 30.00 | 77.70 | 38.39 | 20.14 |
| Shareholders equity total | - 137.00 | - 106.00 | -28.73 | 5.74 | 25.87 |
| Non-current other liabilities | 35.00 | 40.00 | 8.00 | ||
| Non-current liabilities total | 35.00 | 40.00 | 8.00 | ||
| Current trade creditors | 13.00 | 13.00 | 8.00 | 13.00 | |
| Current owed to participating | 347.00 | 279.00 | 373.50 | 351.82 | |
| Short-term deferred tax liabilities | 3.17 | 8.84 | |||
| Other non-interest bearing current liabilities | 92.00 | 44.00 | 372.38 | 14.49 | 331.25 |
| Current liabilities total | 452.00 | 336.00 | 380.38 | 404.16 | 691.91 |
| Balance sheet total (liabilities) | 350.00 | 270.00 | 359.65 | 409.90 | 717.78 |
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