Nordic Solution Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38919261
Nicoline Kochs Plads 11, 8000 Aarhus C
as@nordicsolutionpartner.dk
www.nordicsolutionpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.67 | 834.69 | 336.02 | 560.29 | 1 038.23 |
| Employee benefit expenses | - 524.45 | - 580.29 | - 396.14 | - 603.85 | - 677.13 |
| Total depreciation | -58.84 | ||||
| EBIT | 347.21 | 254.40 | -60.12 | -43.57 | 302.26 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.00 | -5.29 | -4.49 | -6.72 | |
| Pre-tax profit | 346.21 | 249.12 | -64.62 | -50.29 | 302.35 |
| Income taxes | -82.00 | -60.02 | 12.74 | 10.45 | -37.98 |
| Net earnings | 264.21 | 189.10 | -51.88 | -39.84 | 264.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.56 | ||||
| Tangible assets total | 191.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.17 | 106.91 | 263.88 | ||
| Current amounts owed by group member comp. | 5.75 | ||||
| Current other receivables | 484.59 | 130.38 | 332.38 | ||
| Current deferred tax assets | 12.74 | 10.45 | 10.45 | ||
| Short term receivables total | 484.59 | 569.55 | 345.11 | 117.36 | 280.08 |
| Cash and bank deposits | 293.33 | 527.23 | 259.71 | 402.38 | 345.66 |
| Cash and cash equivalents | 293.33 | 527.23 | 259.71 | 402.38 | 345.66 |
| Balance sheet total (assets) | 777.92 | 1 096.78 | 604.83 | 519.73 | 817.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 100.00 | ||
| Retained earnings | 33.49 | 147.70 | 336.80 | 184.92 | 245.08 |
| Profit of the financial year | 264.21 | 189.10 | -51.88 | -39.84 | 264.38 |
| Shareholders equity total | 458.30 | 536.80 | 334.92 | 295.08 | 559.46 |
| Non-current deferred tax liabilities | 37.98 | ||||
| Non-current liabilities total | 37.98 | ||||
| Current trade creditors | 18.00 | 18.00 | 59.06 | 90.36 | 61.94 |
| Current owed to participating | 1.58 | 0.93 | 2.28 | 7.37 | 4.87 |
| Current owed to group member | 87.54 | 61.52 | 162.46 | 31.24 | |
| Short-term deferred tax liabilities | 82.00 | 60.02 | |||
| Other non-interest bearing current liabilities | 130.50 | 419.52 | 46.10 | 95.69 | 153.06 |
| Current liabilities total | 319.62 | 559.98 | 269.91 | 224.66 | 219.87 |
| Balance sheet total (liabilities) | 777.92 | 1 096.78 | 604.83 | 519.73 | 817.30 |
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