NORDIC CONSULTING & DEVELOPMENT COMPANY, DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21826642
Birketoften 15, Hareskov 3500 Værløse
pawel.finkielman@ncdc.dk
tel: 31131022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.13 | 1 400.52 | 1 596.10 | 1 812.64 | 2 383.84 |
| Employee benefit expenses | -1 048.56 | - 945.70 | -1 065.11 | -1 185.04 | -1 496.89 |
| EBIT | 253.57 | 454.83 | 530.99 | 627.60 | 886.96 |
| Other financial income | 3.70 | 3.86 | 1.18 | 66.20 | 2.81 |
| Other financial expenses | -12.55 | -13.90 | -13.37 | -21.96 | -94.87 |
| Pre-tax profit | 244.72 | 444.80 | 518.80 | 671.83 | 794.90 |
| Income taxes | -62.43 | - 104.97 | - 121.71 | - 156.74 | - 179.82 |
| Net earnings | 182.29 | 339.82 | 397.09 | 515.09 | 615.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 902.87 | 1 486.06 | 969.59 | 1 160.62 | 1 065.57 |
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 75.09 | 75.09 | 165.74 | 65.17 | 76.13 |
| Current deferred tax assets | 9.55 | 7.16 | 5.37 | 1.55 | |
| Short term receivables total | 989.61 | 1 568.31 | 1 140.70 | 1 227.34 | 1 141.70 |
| Cash and bank deposits | 1 071.56 | 520.76 | 1 565.90 | 2 306.01 | 2 766.46 |
| Cash and cash equivalents | 1 071.56 | 520.76 | 1 565.90 | 2 306.01 | 2 766.46 |
| Balance sheet total (assets) | 2 061.16 | 2 089.07 | 2 706.61 | 3 533.35 | 3 908.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 261.18 | 443.47 | 783.29 | 1 180.38 | 695.47 |
| Profit of the financial year | 182.29 | 339.82 | 397.09 | 515.09 | 615.08 |
| Shareholders equity total | 943.47 | 1 283.29 | 1 680.38 | 2 195.47 | 2 810.55 |
| Non-current other liabilities | 30.24 | 84.33 | |||
| Non-current liabilities total | 30.24 | 84.33 | |||
| Current loans from credit institutions | 8.28 | 16.54 | 8.53 | 19.03 | 17.23 |
| Current trade creditors | 538.95 | 232.15 | 70.13 | 475.03 | 373.99 |
| Current owed to group member | 202.76 | 187.51 | 284.19 | 410.19 | 153.05 |
| Short-term deferred tax liabilities | 59.25 | 102.59 | 119.92 | 152.92 | 178.27 |
| Other non-interest bearing current liabilities | 308.46 | 236.75 | 459.12 | 280.71 | 375.08 |
| Current liabilities total | 1 117.70 | 775.55 | 941.89 | 1 337.88 | 1 097.62 |
| Balance sheet total (liabilities) | 2 061.16 | 2 089.07 | 2 706.61 | 3 533.35 | 3 908.16 |
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