Nord Communications ApS — Credit Rating and Financial Key Figures
CVR number: 40611266
Dronningens Tværgade 2 A, 1302 København K
askov@nordcommunications.dk
tel: 40994942
nordcommunications.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.36 | 479.17 | 293.84 | 393.18 | 592.75 |
| Employee benefit expenses | - 431.32 | - 331.15 | - 292.68 | - 218.81 | - 441.97 |
| Total depreciation | -34.50 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 111.54 | 119.01 | -27.84 | 145.37 | 121.78 |
| Other financial income | 13.34 | 0.74 | 4.20 | 3.96 | 4.04 |
| Other financial expenses | -7.71 | -3.90 | -7.72 | -4.04 | -1.75 |
| Pre-tax profit | 117.17 | 115.86 | -31.36 | 145.29 | 124.08 |
| Income taxes | -26.94 | -26.15 | 5.91 | -31.96 | -28.97 |
| Net earnings | 90.23 | 89.71 | -25.45 | 113.32 | 95.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.21 | ||||
| Goodwill | 232.00 | 203.00 | 174.00 | 145.00 | 116.00 |
| Intangible assets total | 279.21 | 203.00 | 174.00 | 145.00 | 116.00 |
| Tangible assets total | |||||
| Investments total | 29.96 | 30.00 | 12.00 | 26.40 | |
| Long term receivables total | |||||
| Finished products/goods | 26.59 | 13.29 | |||
| Inventories total | 26.59 | 13.29 | |||
| Current trade debtors | 244.43 | 289.50 | 96.05 | 58.44 | 40.32 |
| Current amounts owed by group member comp. | 4.58 | 100.68 | 188.74 | 183.86 | 277.62 |
| Current other receivables | 3.38 | 0.33 | 1.09 | 3.90 | |
| Short term receivables total | 252.39 | 390.51 | 285.88 | 242.30 | 321.84 |
| Cash and bank deposits | 237.54 | 245.10 | 40.64 | 439.65 | 429.98 |
| Cash and cash equivalents | 237.54 | 245.10 | 40.64 | 439.65 | 429.98 |
| Balance sheet total (assets) | 799.09 | 838.61 | 530.52 | 865.54 | 907.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 80.00 | 150.00 | ||
| Retained earnings | 203.42 | 293.65 | 265.56 | 160.11 | 123.44 |
| Profit of the financial year | 90.23 | 89.71 | -25.45 | 113.32 | 95.10 |
| Shareholders equity total | 333.65 | 423.36 | 397.91 | 393.44 | 408.54 |
| Provisions | 52.78 | 44.66 | 38.28 | 31.90 | 25.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.94 | ||||
| Current trade creditors | 227.84 | 113.96 | 1.22 | 40.89 | 11.25 |
| Short-term deferred tax liabilities | 22.29 | 34.27 | 0.47 | 38.34 | 35.35 |
| Other non-interest bearing current liabilities | 162.53 | 222.36 | 84.70 | 160.97 | 200.46 |
| Accruals and deferred income | 200.00 | 226.38 | |||
| Current liabilities total | 412.66 | 370.59 | 94.33 | 440.20 | 473.45 |
| Balance sheet total (liabilities) | 799.09 | 838.61 | 530.52 | 865.54 | 907.51 |
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