Nordiccom Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38927701
Gammeltorv 4, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 176.70 | ||||
External services | - 163.85 | ||||
Gross profit | 12.85 | 288.06 | 189.99 | 128.82 | 10.49 |
Other operating expenses | - 190.12 | -4.23 | |||
EBIT | 12.85 | 288.06 | 189.99 | -61.30 | 6.25 |
Other financial expenses | -2.98 | -1.94 | -5.86 | -4.88 | -1.26 |
Pre-tax profit | 9.87 | 286.12 | 184.13 | -66.18 | 5.00 |
Income taxes | -2.17 | -62.95 | -40.51 | -1.10 | |
Net earnings | 7.70 | 223.17 | 143.62 | -66.18 | 3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 54.00 | 289.99 | |||
Short term receivables total | 54.00 | 289.99 | |||
Cash and bank deposits | 155.87 | 203.79 | 614.97 | 508.28 | 512.18 |
Cash and cash equivalents | 155.87 | 203.79 | 614.97 | 508.28 | 512.18 |
Balance sheet total (assets) | 209.87 | 493.79 | 614.97 | 508.28 | 512.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 150.00 | 157.67 | 380.84 | 524.46 | 458.29 |
Profit of the financial year | 7.70 | 223.17 | 143.62 | -66.18 | 3.90 |
Shareholders equity total | 207.70 | 430.84 | 574.46 | 508.28 | 512.18 |
Non-current deferred tax liabilities | 2.17 | 62.95 | 40.51 | ||
Non-current liabilities total | 2.17 | 62.95 | 40.51 | ||
Current liabilities total | |||||
Balance sheet total (liabilities) | 209.87 | 493.79 | 614.97 | 508.28 | 512.18 |
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