Nordic Regulatory Services Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38513389
Hammerensgade 1, 1267 København K
info@nordicdepositary.com
tel: 20239878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 750.00 | |||
| External services | -11.46 | -11.46 | -11.46 | -14.31 | -9.82 |
| Gross profit | -11.46 | 38.53 | -11.46 | -14.31 | 740.18 |
| EBIT | -11.46 | 38.53 | -11.46 | -14.31 | 740.18 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -5.97 | -5.36 | -6.99 | -11.97 | -27.55 |
| Pre-tax profit | -17.44 | 33.17 | -18.45 | -25.19 | 712.63 |
| Income taxes | 3.84 | 3.70 | 4.06 | 4.20 | 4.17 |
| Net earnings | -13.60 | 36.88 | -14.39 | -20.99 | 716.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 |
| Investments total | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.38 | 69.23 | 106.87 | 78.03 | |
| Current other receivables | 172.12 | ||||
| Current deferred tax assets | 13.85 | 37.63 | 57.24 | 161.31 | 223.84 |
| Short term receivables total | 69.23 | 106.87 | 164.10 | 239.34 | 395.96 |
| Cash and bank deposits | 40.91 | 79.45 | 67.77 | 53.35 | |
| Cash and cash equivalents | 40.91 | 79.45 | 67.77 | 53.35 | |
| Balance sheet total (assets) | 188.56 | 264.73 | 310.28 | 371.10 | 474.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.73 | -40.33 | -3.46 | -17.85 | - 738.84 |
| Profit of the financial year | -13.60 | 36.88 | -14.39 | -20.99 | 716.80 |
| Shareholders equity total | 9.67 | 46.54 | 32.15 | 11.16 | 27.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.04 | 9.04 | 9.38 | 9.38 |
| Current owed to group member | 237.17 | ||||
| Short-term deferred tax liabilities | 10.01 | 33.93 | 47.18 | 147.11 | 53.67 |
| Other non-interest bearing current liabilities | 159.81 | 175.21 | 221.91 | 203.45 | 146.18 |
| Current liabilities total | 178.89 | 218.18 | 278.13 | 359.94 | 446.40 |
| Balance sheet total (liabilities) | 188.56 | 264.73 | 310.28 | 371.10 | 474.37 |
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