Nordic Signals Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40507965
Strandgade 26, 1401 København K
thilde.pedersen@nordicsignals.com
tel: 93547560
www.nordicsignalsconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 125.25 | 2 264.87 | 4 671.31 | 6 276.54 | 5 508.58 |
| Employee benefit expenses | -3 661.61 | -2 114.99 | -2 644.99 | -3 710.28 | -3 585.68 |
| Other operating expenses | - 410.23 | ||||
| Total depreciation | -4.50 | -26.12 | -36.42 | -28.90 | |
| EBIT | - 946.60 | 145.37 | 2 000.20 | 2 529.85 | 1 894.01 |
| Other financial income | 24.03 | 106.18 | 294.24 | 154.98 | |
| Other financial expenses | -9.96 | -63.10 | - 176.51 | - 647.02 | - 423.02 |
| Income from other inv. held as non-curr. assets | -4.40 | -5.26 | 0.26 | ||
| Pre-tax profit | - 956.56 | 101.91 | 1 924.60 | 2 177.32 | 1 625.96 |
| Income taxes | -2.66 | - 270.46 | - 481.70 | - 363.43 | |
| Net earnings | - 956.56 | 99.25 | 1 654.14 | 1 695.62 | 1 262.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.15 | 41.06 | 17.13 | 40.60 | |
| Tangible assets total | 26.15 | 41.06 | 17.13 | 40.60 | |
| Other non-current investments | 72.86 | ||||
| Investments total | 72.86 | 6.60 | 65.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.50 | 380.38 | 1 760.14 | 3 279.33 | 1 091.75 |
| Current amounts owed by group member comp. | 173.97 | 151.09 | |||
| Prepayments and accrued income | 114.58 | 390.78 | 508.46 | 1 102.34 | |
| Current other receivables | -56.86 | 191.44 | 55.97 | 53.19 | |
| Short term receivables total | 361.50 | 438.10 | 2 342.36 | 4 017.73 | 2 398.37 |
| Other current investments | 72.86 | 31.61 | 2.83 | 2.68 | |
| Holdings in group member companies | 6 155.41 | 6 334.97 | 6 341.00 | ||
| Cash and bank deposits | 853.36 | 695.06 | 210.81 | 158.40 | 1 327.39 |
| Cash and cash equivalents | 853.36 | 767.92 | 6 397.83 | 6 496.20 | 7 671.07 |
| Balance sheet total (assets) | 1 214.86 | 1 305.04 | 8 781.25 | 10 537.66 | 10 175.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 120.23 | - 836.33 | - 737.08 | 795.06 | 2 355.67 |
| Profit of the financial year | - 956.56 | 99.25 | 1 654.14 | 1 695.62 | 1 262.53 |
| Shareholders equity total | - 796.33 | - 697.08 | 957.06 | 2 652.67 | 3 793.20 |
| Provisions | 194.67 | 10.60 | 28.59 | ||
| Non-current owed to group member | 6 119.85 | 6 160.74 | 5 470.35 | ||
| Non-current liabilities total | 6 119.85 | 6 160.74 | 5 470.35 | ||
| Current loans from credit institutions | 59.80 | 39.25 | 86.81 | 90.08 | |
| Current trade creditors | 3.01 | 27.21 | 44.35 | 55.47 | |
| Current owed to participating | 0.36 | 0.03 | 39.75 | 562.69 | 608.02 |
| Short-term deferred tax liabilities | 33.90 | 252.76 | 590.95 | 16.20 | |
| Other non-interest bearing current liabilities | 1 976.93 | 1 939.28 | 1 150.70 | 428.84 | 113.44 |
| Current liabilities total | 2 011.19 | 2 002.12 | 1 509.68 | 1 713.64 | 883.21 |
| Balance sheet total (liabilities) | 1 214.86 | 1 305.04 | 8 781.25 | 10 537.66 | 10 175.35 |
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