Nordic RCC A/S — Credit Rating and Financial Key Figures
CVR number: 42882585
Ørestads Boulevard 114, 2300 København S
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 97.74 | 228.41 | 279.02 |
| Gross profit | 97.74 | 228.41 | 279.02 |
| Employee benefit expenses | -20.55 | ||
| Other operating expenses | -44.44 | - 152.76 | - 185.52 |
| Total depreciation | -27.58 | -65.91 | -81.07 |
| EBIT | 5.17 | 9.74 | 12.43 |
| Other financial income | 0.15 | 2.23 | 3.22 |
| Other financial expenses | -0.47 | -1.09 | -1.69 |
| Net income from associates (fin.) | -22.97 | ||
| Pre-tax profit | -18.11 | 10.88 | 13.97 |
| Income taxes | 3.64 | -1.78 | -2.10 |
| Net earnings | -14.47 | 9.10 | 11.88 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 259.19 | 255.50 | 240.25 | |
| Intangible assets total | 259.19 | 255.50 | 240.25 | |
| Machinery and equipment | 18.36 | 41.54 | 49.70 | |
| Other tangible assets | 18.68 | 17.59 | 28.01 | |
| Tangible assets total | 37.04 | 59.13 | 77.70 | |
| Investments total | ||||
| Non-current prepayments and accrued income | 1.10 | 2.08 | ||
| Deferred tax assets | 3.64 | 1.85 | ||
| Long term receivables total | 3.64 | 2.95 | 2.08 | |
| Inventories total | ||||
| Current trade debtors | 17.39 | 4.53 | 3.83 | |
| Current other receivables | -0.40 | 14.04 | 20.32 | 15.12 |
| Short term receivables total | -0.40 | 31.42 | 24.85 | 18.94 |
| Cash and bank deposits | 0.40 | 53.38 | 89.83 | 125.77 |
| Cash and cash equivalents | 0.40 | 53.38 | 89.83 | 125.77 |
| Balance sheet total (assets) | 384.66 | 432.26 | 464.75 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2.10 | 2.10 | 2.10 |
| Share premium account | 330.76 | 330.76 | 330.76 |
| Other reserves | 15.62 | 54.20 | 83.75 |
| Retained earnings | -15.62 | -68.67 | -89.14 |
| Profit of the financial year | -14.47 | 9.10 | 11.88 |
| Shareholders equity total | 318.38 | 327.48 | 339.35 |
| Non-current leasing loans | 18.38 | ||
| Non-current other liabilities | 1.00 | 18.36 | 28.66 |
| Non-current deferred tax liabilities | 0.24 | ||
| Non-current liabilities total | 19.38 | 18.36 | 28.90 |
| Current leasing loans | 0.42 | ||
| Current trade creditors | 46.48 | ||
| Other non-interest bearing current liabilities | 86.42 | 96.50 | |
| Current liabilities total | 46.91 | 86.42 | 96.50 |
| Balance sheet total (liabilities) | 384.66 | 432.26 | 464.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.