NORDCAD SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 17650491
Ryesgade 60 B, 9000 Aalborg
info@nordcad.dk
tel: 98173741
www.nordcad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 031.85 | 11 080.28 | |||
| Employee benefit expenses | -8 301.79 | -8 649.69 | |||
| Total depreciation | -11.00 | -21.08 | |||
| EBIT | 1 332.00 | 2 049.00 | 1 769.00 | 1 719.07 | 2 409.51 |
| Other financial income | 61.95 | 396.21 | |||
| Other financial expenses | - 102.95 | -6.62 | |||
| Net income from associates (fin.) | 654.56 | 392.60 | |||
| Pre-tax profit | 666.00 | 2 442.00 | 1 413.00 | 2 332.63 | 3 191.69 |
| Income taxes | - 374.99 | - 623.84 | |||
| Net earnings | 666.00 | 2 442.00 | 1 413.00 | 1 957.64 | 2 567.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.73 | 71.64 | |||
| Tangible assets total | 92.73 | 71.64 | |||
| Holdings in group member companies | 1 920.45 | 2 603.95 | |||
| Investments total | 8 447.00 | 9 933.00 | 10 250.00 | 1 920.45 | 2 603.95 |
| Non-current other receivables | 136.53 | 139.84 | |||
| Long term receivables total | 136.53 | 139.84 | |||
| Finished products/goods | 344.41 | 135.80 | |||
| Inventories total | 344.41 | 135.80 | |||
| Current trade debtors | 5 665.64 | 5 462.92 | |||
| Current amounts owed by group member comp. | 843.17 | 1 934.92 | |||
| Prepayments and accrued income | 157.02 | 201.91 | |||
| Current deferred tax assets | 114.92 | ||||
| Short term receivables total | 6 665.83 | 7 714.67 | |||
| Cash and bank deposits | 2 474.69 | 4 530.03 | |||
| Cash and cash equivalents | 2 474.69 | 4 530.03 | |||
| Balance sheet total (assets) | 8 447.00 | 9 933.00 | 10 250.00 | 11 634.63 | 15 195.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 983.00 | 3 777.00 | 2 661.00 | 625.00 | 625.00 |
| Shares repurchased | 900.90 | 1 900.00 | |||
| Other reserves | - 145.15 | -82.32 | |||
| Retained earnings | - 666.00 | -2 442.00 | -1 413.00 | 1 130.40 | 1 188.04 |
| Profit of the financial year | 666.00 | 2 442.00 | 1 413.00 | 1 957.64 | 2 567.85 |
| Shareholders equity total | 1 983.00 | 3 777.00 | 2 661.00 | 4 468.79 | 6 198.57 |
| Provisions | 78.07 | 170.51 | |||
| Non-current deferred tax liabilities | 297.57 | 705.38 | |||
| Non-current liabilities total | 297.57 | 705.38 | |||
| Current trade creditors | 3 852.43 | 5 044.89 | |||
| Current owed to group member | 54.96 | ||||
| Short-term deferred tax liabilities | 269.98 | ||||
| Other non-interest bearing current liabilities | 2 667.80 | 3 021.61 | |||
| Current liabilities total | 6 790.20 | 8 121.47 | |||
| Balance sheet total (liabilities) | 1 983.00 | 3 777.00 | 2 661.00 | 11 634.63 | 15 195.93 |
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