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Nordiccom Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38927701
Gammeltorv 4, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.06 | 189.99 | 128.82 | 10.49 | |
| Other operating expenses | - 190.12 | -4.23 | |||
| EBIT | 288.06 | 189.99 | -61.30 | 6.25 | |
| Other financial expenses | -1.94 | -5.86 | -4.88 | -1.26 | -1.53 |
| Pre-tax profit | 286.12 | 184.13 | -66.18 | 5.00 | -1.53 |
| Income taxes | -62.95 | -40.51 | -1.10 | ||
| Net earnings | 223.17 | 143.62 | -66.18 | 3.90 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.99 | ||||
| Short term receivables total | 289.99 | ||||
| Cash and bank deposits | 203.79 | 614.97 | 508.28 | 512.18 | 510.65 |
| Cash and cash equivalents | 203.79 | 614.97 | 508.28 | 512.18 | 510.65 |
| Balance sheet total (assets) | 493.79 | 614.97 | 508.28 | 512.18 | 510.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.67 | 380.84 | 524.46 | 458.29 | 462.18 |
| Profit of the financial year | 223.17 | 143.62 | -66.18 | 3.90 | -1.53 |
| Shareholders equity total | 430.84 | 574.46 | 508.28 | 512.18 | 510.65 |
| Non-current deferred tax liabilities | 62.95 | 40.51 | |||
| Non-current liabilities total | 62.95 | 40.51 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 493.79 | 614.97 | 508.28 | 512.18 | 510.65 |
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