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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 377.10 | 10 849.73 | |||
| Employee benefit expenses | -8 946.51 | -10 789.89 | |||
| Total depreciation | -21.08 | -21.08 | |||
| EBIT | 2 049.00 | 1 769.00 | 1 722.00 | 2 409.51 | 38.76 |
| Other financial income | 396.21 | 493.55 | |||
| Other financial expenses | -6.62 | - 289.66 | |||
| Net income from associates (fin.) | 392.60 | 1 812.45 | |||
| Pre-tax profit | 2 442.00 | 1 413.00 | 1 958.00 | 3 191.69 | 2 055.09 |
| Income taxes | - 623.84 | -54.92 | |||
| Net earnings | 2 442.00 | 1 413.00 | 1 958.00 | 2 567.85 | 2 000.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.64 | 50.56 | |||
| Tangible assets total | 71.64 | 50.56 | |||
| Holdings in group member companies | 2 603.95 | 2 974.36 | |||
| Investments total | 9 933.00 | 10 250.00 | 11 635.00 | 2 743.79 | 3 117.00 |
| Long term receivables total | |||||
| Finished products/goods | 135.80 | 198.33 | |||
| Inventories total | 135.80 | 198.33 | |||
| Current trade debtors | 5 462.92 | 4 553.41 | |||
| Current amounts owed by group member comp. | 1 934.92 | 3 147.18 | |||
| Prepayments and accrued income | 201.91 | 274.75 | |||
| Current deferred tax assets | 114.92 | ||||
| Short term receivables total | 7 714.67 | 7 975.34 | |||
| Cash and bank deposits | 4 530.03 | 3 823.65 | |||
| Cash and cash equivalents | 4 530.03 | 3 823.65 | |||
| Balance sheet total (assets) | 9 933.00 | 10 250.00 | 11 635.00 | 15 195.93 | 15 164.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 777.00 | 2 661.00 | 4 469.00 | 625.00 | 625.00 |
| Shares repurchased | 1 900.00 | 1 900.00 | |||
| Other reserves | -82.32 | - 144.52 | |||
| Retained earnings | -2 442.00 | -1 413.00 | -1 958.00 | 1 188.04 | 1 855.89 |
| Profit of the financial year | 2 442.00 | 1 413.00 | 1 958.00 | 2 567.85 | 2 000.17 |
| Shareholders equity total | 3 777.00 | 2 661.00 | 4 469.00 | 6 198.57 | 6 236.54 |
| Provisions | 170.51 | 252.97 | |||
| Non-current deferred tax liabilities | 705.38 | 442.53 | |||
| Non-current liabilities total | 705.38 | 442.53 | |||
| Current trade creditors | 5 044.89 | 5 141.13 | |||
| Current owed to group member | 54.96 | ||||
| Short-term deferred tax liabilities | 118.09 | ||||
| Other non-interest bearing current liabilities | 3 021.61 | 2 973.63 | |||
| Current liabilities total | 8 121.47 | 8 232.86 | |||
| Balance sheet total (liabilities) | 3 777.00 | 2 661.00 | 4 469.00 | 15 195.93 | 15 164.89 |
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