Aktieselskabet af 01.03.2024 — Credit Rating and Financial Key Figures
CVR number: 36552662
Bredgade 25 X, 1260 København K
sp@nordicarch.com
tel: 61702405
www.nordicarch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 485.07 | 7 349.73 | 6 311.20 | 1 383.79 | -70.56 |
| Employee benefit expenses | -8 105.56 | -6 776.34 | -6 624.96 | ||
| Other operating expenses | -10.52 | ||||
| Total depreciation | -97.35 | -42.51 | -31.28 | ||
| EBIT | 282.17 | 530.87 | - 355.56 | 1 383.79 | -70.56 |
| Other financial income | 1.77 | 4.06 | 12.06 | 113.41 | 64.54 |
| Other financial expenses | -71.74 | -67.40 | - 151.37 | -6.89 | |
| Pre-tax profit | 212.20 | 467.53 | - 494.88 | 1 490.31 | -6.01 |
| Income taxes | -48.82 | - 105.07 | 85.66 | - 327.87 | -87.02 |
| Net earnings | 163.38 | 362.47 | - 409.22 | 1 162.44 | -93.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.87 | 33.36 | 2.08 | ||
| Tangible assets total | 75.87 | 33.36 | 2.08 | ||
| Investments total | 124.02 | 124.02 | 127.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 533.26 | 1 362.80 | 594.06 | ||
| Current amounts owed by group member comp. | 207.62 | 169.66 | 436.38 | 2 041.24 | 1 997.66 |
| Prepayments and accrued income | 117.15 | 117.04 | 97.06 | ||
| Current other receivables | 153.48 | 2.47 | 130.26 | 16.18 | 1.77 |
| Current deferred tax assets | 1 630.65 | 1.32 | |||
| Short term receivables total | 2 011.51 | 1 651.98 | 2 888.41 | 2 057.42 | 2 000.75 |
| Cash and bank deposits | 5 947.59 | 5 880.15 | 3 214.23 | 3 213.89 | 1 460.41 |
| Cash and cash equivalents | 5 947.59 | 5 880.15 | 3 214.23 | 3 213.89 | 1 460.41 |
| Balance sheet total (assets) | 8 158.99 | 7 689.52 | 6 232.46 | 5 271.30 | 3 461.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 3 660.17 | 1 823.55 | 2 186.02 | 1 776.80 | 939.24 |
| Profit of the financial year | 163.38 | 362.47 | - 409.22 | 1 162.44 | -93.03 |
| Shareholders equity total | 4 323.55 | 4 686.02 | 2 276.80 | 3 439.24 | 3 346.21 |
| Provisions | 654.46 | 759.52 | 1 419.37 | ||
| Non-current other liabilities | 528.86 | ||||
| Non-current liabilities total | 528.86 | ||||
| Advances received | 691.63 | ||||
| Current trade creditors | 342.20 | 253.53 | 412.80 | 25.00 | |
| Current owed to group member | 3.86 | 100.00 | 6.10 | ||
| Short-term deferred tax liabilities | 885.15 | 1 747.24 | |||
| Other non-interest bearing current liabilities | 2 306.06 | 1 298.81 | 1 138.34 | 84.83 | 83.86 |
| Current liabilities total | 2 652.12 | 2 243.97 | 2 536.29 | 1 832.06 | 114.95 |
| Balance sheet total (liabilities) | 8 158.99 | 7 689.52 | 6 232.46 | 5 271.30 | 3 461.16 |
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