Nordic RCC A/S — Credit Rating and Financial Key Figures
CVR number: 42882585
Ørestads Boulevard 114, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 97 740.00 | 228 410.00 |
| Gross profit | 97 740.00 | 228 410.00 |
| Employee benefit expenses | -20 546.00 | -48 102.00 |
| Other operating expenses | -44 441.00 | - 104 659.00 |
| Total depreciation | -27 579.00 | -65 907.00 |
| EBIT | 5 174.00 | 9 742.00 |
| Other financial income | 149.00 | 2 225.00 |
| Other financial expenses | - 468.00 | -1 089.00 |
| Net income from associates (fin.) | -22 968.00 | |
| Pre-tax profit | -18 113.00 | 10 878.00 |
| Income taxes | 3 638.00 | -1 783.00 |
| Net earnings | -14 475.00 | 9 095.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 259 190.00 | 255 499.00 | |
| Intangible assets total | 259 190.00 | 255 499.00 | |
| Machinery and equipment | 18 360.00 | 41 537.00 | |
| Other tangible assets | 18 681.00 | 17 592.00 | |
| Tangible assets total | 37 041.00 | 59 129.00 | |
| Other non-current investments | 1 096.00 | ||
| Investments total | 1 096.00 | ||
| Deferred tax assets | 3 638.00 | 1 855.00 | |
| Long term receivables total | 3 638.00 | 1 855.00 | |
| Inventories total | |||
| Current trade debtors | 17 385.00 | 4 526.00 | |
| Current other receivables | - 400.00 | 14 035.00 | 20 324.00 |
| Short term receivables total | - 400.00 | 31 420.00 | 24 850.00 |
| Cash and bank deposits | 400.00 | 53 375.00 | 89 829.00 |
| Cash and cash equivalents | 400.00 | 53 375.00 | 89 829.00 |
| Balance sheet total (assets) | 384 664.00 | 432 258.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 100.00 | 2 100.00 |
| Share premium account | 330 756.00 | 330 756.00 |
| Other reserves | 15 620.00 | 54 196.00 |
| Retained earnings | -15 620.00 | -68 671.00 |
| Profit of the financial year | -14 475.00 | 9 095.00 |
| Shareholders equity total | 318 381.00 | 327 476.00 |
| Non-current leasing loans | 18 376.00 | |
| Non-current other liabilities | 1 000.00 | 18 361.00 |
| Non-current liabilities total | 19 376.00 | 18 361.00 |
| Current leasing loans | 425.00 | |
| Current trade creditors | 46 482.00 | 83 714.00 |
| Other non-interest bearing current liabilities | 2 707.00 | |
| Current liabilities total | 46 907.00 | 86 421.00 |
| Balance sheet total (liabilities) | 384 664.00 | 432 258.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.