Nordic Ville ApS — Credit Rating and Financial Key Figures
CVR number: 40098356
PH Park 29, 2970 Hørsholm
tel: 51713777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.58 | 356.87 | 818.94 | 1 585.59 | 674.00 |
| Employee benefit expenses | -88.37 | - 689.61 | - 667.79 | - 671.55 | |
| EBIT | 9.58 | 268.50 | 129.32 | 917.80 | 2.46 |
| Other financial income | 0.48 | 0.98 | |||
| Other financial expenses | -1.51 | -3.07 | -0.58 | -0.03 | |
| Pre-tax profit | 9.58 | 266.99 | 126.25 | 917.70 | 3.41 |
| Income taxes | -2.21 | -59.91 | -28.45 | - 203.28 | -2.22 |
| Net earnings | 7.37 | 207.08 | 97.80 | 714.41 | 1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 218.75 | 156.25 | 168.75 | |
| Current amounts owed by group member comp. | 59.01 | ||||
| Current other receivables | 0.36 | 7.41 | |||
| Short term receivables total | 0.36 | 62.50 | 218.75 | 163.66 | 227.76 |
| Cash and bank deposits | 74.66 | 387.58 | 473.47 | 1 166.98 | 417.72 |
| Cash and cash equivalents | 74.66 | 387.58 | 473.47 | 1 166.98 | 417.72 |
| Balance sheet total (assets) | 75.03 | 450.08 | 692.22 | 1 330.64 | 725.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | ||
| Retained earnings | -6.21 | -98.84 | 8.24 | - 393.96 | 320.45 |
| Profit of the financial year | 7.37 | 207.08 | 97.80 | 714.41 | 1.19 |
| Shareholders equity total | 51.16 | 258.24 | 256.04 | 870.45 | 371.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.25 | 12.00 | 20.00 | 20.00 |
| Current owed to participating | 18.54 | 25.05 | 31.55 | 6.51 | 10.03 |
| Current owed to group member | 59.91 | 25.24 | |||
| Short-term deferred tax liabilities | 0.33 | 59.91 | 28.45 | 203.28 | 2.22 |
| Other non-interest bearing current liabilities | 92.63 | 304.26 | 205.16 | 321.59 | |
| Current liabilities total | 23.87 | 191.84 | 436.18 | 460.19 | 353.84 |
| Balance sheet total (liabilities) | 75.03 | 450.08 | 692.22 | 1 330.64 | 725.48 |
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