Nagarro Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38450522
Århusgade 118, 2150 Nordhavn
ole.solvsten@nagarro.com
tel: 88178118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 689.30 | 22 529.21 | 22 695.81 | 39 506.12 | 45 872.80 |
| Employee benefit expenses | -17 911.20 | -16 275.92 | -15 949.41 | -20 351.81 | -26 144.00 |
| Total depreciation | -1 750.90 | -1 777.18 | -1 852.21 | -1 702.07 | -1 626.81 |
| EBIT | - 972.80 | 4 476.10 | 4 894.19 | 17 452.25 | 18 101.99 |
| Other financial income | 0.02 | 42.42 | 970.21 | ||
| Other financial expenses | - 170.27 | - 515.36 | - 894.11 | -1 228.23 | - 365.66 |
| Pre-tax profit | -1 143.07 | 3 960.75 | 4 000.10 | 16 266.44 | 18 706.54 |
| Income taxes | -11.14 | - 674.94 | - 885.73 | -3 580.91 | -4 122.49 |
| Net earnings | -1 154.21 | 3 285.80 | 3 114.38 | 12 685.53 | 14 584.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 715.09 | 4 410.50 | 4 676.22 | 4 563.87 | 3 087.91 |
| Intangible assets total | 4 715.09 | 4 410.50 | 4 676.22 | 4 563.87 | 3 087.91 |
| Buildings | 35.98 | 14.39 | |||
| Machinery and equipment | 77.56 | 240.05 | 183.49 | 188.03 | 174.87 |
| Advance payments and construction in progress | 7.17 | 3.08 | |||
| Tangible assets total | 113.54 | 254.44 | 183.49 | 195.21 | 177.94 |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 219.66 | 156.64 | 161.06 | 167.70 | 139.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 927.97 | 21 301.80 | 33 922.60 | 38 696.73 | 36 252.40 |
| Current amounts owed by group member comp. | 1.51 | 790.33 | 1 131.84 | 2 096.85 | 996.67 |
| Prepayments and accrued income | 122.75 | 111.38 | 73.28 | 130.99 | 45.60 |
| Current other receivables | 17.02 | ||||
| Current deferred tax assets | 290.40 | ||||
| Short term receivables total | 12 359.65 | 22 203.51 | 35 127.71 | 40 924.57 | 37 294.68 |
| Cash and bank deposits | 9 513.56 | 9 436.51 | 11 105.93 | 3 625.26 | 22 561.16 |
| Cash and cash equivalents | 9 513.56 | 9 436.51 | 11 105.93 | 3 625.26 | 22 561.16 |
| Balance sheet total (assets) | 26 921.49 | 36 461.60 | 51 254.41 | 49 476.61 | 63 261.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 559.82 | 2 408.57 | |||
| Retained earnings | - 360.12 | -1 514.33 | 1 156.14 | 710.70 | 14 547.48 |
| Profit of the financial year | -1 154.21 | 3 285.80 | 3 114.38 | 12 685.53 | 14 584.05 |
| Shareholders equity total | -1 014.33 | 2 271.48 | 4 770.52 | 17 456.05 | 32 040.10 |
| Provisions | 496.00 | 683.00 | 863.94 | 959.19 | 631.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 625.53 | 684.02 | 325.22 | 362.20 | 325.67 |
| Current owed to group member | 12 797.73 | 24 159.49 | 35 376.31 | 15 478.79 | 10 951.10 |
| Short-term deferred tax liabilities | 689.71 | 418.02 | 3 903.68 | 7 675.36 | |
| Other non-interest bearing current liabilities | 12 750.01 | 6 630.25 | 7 956.19 | 9 292.25 | 11 637.48 |
| Accruals and deferred income | 1 266.55 | 1 343.65 | 1 543.90 | 2 024.46 | |
| Current liabilities total | 27 439.82 | 33 507.12 | 45 619.96 | 31 061.37 | 30 589.61 |
| Balance sheet total (liabilities) | 26 921.49 | 36 461.60 | 51 254.41 | 49 476.61 | 63 261.29 |
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