Nordic Depositary Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35854185
Hammerensgade 1, 1267 København K
info@nordicdepositary.com
tel: 20239878
nordicdepositary.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.47 | 198.96 | 288.19 | 767.19 | 1 021.66 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.50 |
| EBIT | 65.47 | 173.96 | 263.19 | 742.18 | 996.16 |
| Other financial income | 0.30 | 1.82 | 5.76 | ||
| Other financial expenses | -2.89 | -2.90 | -3.06 | -10.77 | -3.77 |
| Pre-tax profit | 62.88 | 171.06 | 260.13 | 733.23 | 998.15 |
| Income taxes | -13.85 | -37.63 | -57.24 | - 161.31 | - 223.84 |
| Net earnings | 49.03 | 133.42 | 202.89 | 571.92 | 774.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.06 | 102.06 | 102.06 | ||
| Investments total | 102.06 | 102.06 | 102.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.25 | 127.97 | 204.09 | 244.65 | 361.37 |
| Current amounts owed by group member comp. | 27.41 | 27.87 | 29.37 | 128.42 | 338.06 |
| Prepayments and accrued income | 11.01 | 10.80 | 11.24 | 15.65 | 11.29 |
| Short term receivables total | 229.67 | 166.64 | 244.70 | 388.72 | 710.72 |
| Cash and bank deposits | 278.50 | 470.45 | 648.19 | 1 322.91 | 991.03 |
| Cash and cash equivalents | 278.50 | 470.45 | 648.19 | 1 322.91 | 991.03 |
| Balance sheet total (assets) | 610.23 | 739.15 | 994.95 | 1 711.64 | 1 701.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 750.00 | 750.00 | ||
| Retained earnings | 219.79 | 268.82 | 402.24 | - 144.87 | - 322.95 |
| Profit of the financial year | 49.03 | 133.42 | 202.89 | 571.92 | 774.31 |
| Shareholders equity total | 368.82 | 452.24 | 655.13 | 1 227.05 | 1 251.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 93.34 | 45.64 | 84.91 | 68.04 | 27.52 |
| Current owed to group member | 55.38 | 69.23 | 106.87 | 78.03 | |
| Short-term deferred tax liabilities | 13.85 | 37.63 | 57.24 | 161.31 | 223.84 |
| Other non-interest bearing current liabilities | 78.67 | 134.40 | 90.81 | 177.21 | 199.04 |
| Current liabilities total | 241.42 | 286.91 | 339.82 | 484.58 | 450.39 |
| Balance sheet total (liabilities) | 610.23 | 739.15 | 994.95 | 1 711.64 | 1 701.76 |
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