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NORDICCELL ApS — Credit Rating and Financial Key Figures

CVR number: 27293972
Fruebjergvej 3, 2100 København Ø
tel: 70251535
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 833.7313 039.0311 844.938 346.548 909.30
Employee benefit expenses-5 837.68-6 920.57-6 647.08-5 965.09-5 805.96
Other operating expenses-93.82
Total depreciation-55.79- 620.33- 620.18- 635.88- 677.21
EBIT4 940.265 498.134 577.681 745.572 332.31
Other financial income8.312.4129.0151.3021.49
Other financial expenses- 148.32-83.89-14.21- 163.07- 167.42
Pre-tax profit4 800.265 416.654 592.481 633.802 186.39
Income taxes-1 056.53-1 192.91-1 016.62- 360.89- 484.91
Net earnings3 743.724 223.743 575.861 272.901 701.48

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 793.652 234.921 676.191 117.46558.73
Intangible assets total2 793.652 234.921 676.191 117.46558.73
Machinery and equipment59.9588.4050.2033.7518.75
Tangible assets total59.9588.4050.2033.7518.75
Investments total174.74174.74174.74174.74174.74
Long term receivables total
Finished products/goods2 745.003 560.004 157.003 840.003 590.00
Inventories total2 745.003 560.004 157.003 840.003 590.00
Current trade debtors2 693.163 065.742 705.392 025.782 121.87
Current amounts owed by group member comp.430.6732.5225.02
Prepayments and accrued income57.61
Current other receivables20.481.001.0040.15
Short term receivables total3 144.323 066.742 706.392 098.452 204.50
Other current investments450.94427.55446.5981.5077.21
Cash and bank deposits5 143.794 324.758 405.824 816.927 290.47
Cash and cash equivalents5 594.734 752.308 852.404 898.437 367.68
Balance sheet total (assets)14 512.3913 877.0917 616.9212 162.8213 914.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 700.004 200.003 500.001 700.002 100.00
Other reserves2 179.051 743.241 307.43871.62435.81
Retained earnings-2 445.39-2 465.86-1 306.311 005.36614.07
Profit of the financial year3 743.724 223.743 575.861 272.901 701.48
Shareholders equity total7 302.387 826.127 201.984 974.884 976.36
Provisions608.60484.00277.00227.20104.70
Non-current deferred tax liabilities1 059.171 316.981 222.85409.77603.84
Non-current liabilities total1 059.171 316.981 222.85409.77603.84
Current loans from credit institutions30.1330.9860.8456.89
Advances received411.81174.841 083.51
Current trade creditors2 974.952 648.802 156.531 450.801 552.89
Current owed to participating1.222.3111.7213.340.21
Current owed to group member683.2889.474 200.004 157.424 300.72
Short-term deferred tax liabilities1 316.98413.09
Other non-interest bearing current liabilities1 882.781 479.28787.06693.74822.19
Current liabilities total5 542.234 249.998 915.096 550.978 229.50
Balance sheet total (liabilities)14 512.3913 877.0917 616.9212 162.8213 914.40
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