Nordic RPA A/S — Credit Rating and Financial Key Figures
CVR number: 39445263
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 700.38 | 5 759.81 | 8 466.78 | 9 397.09 | 9 480.54 |
| Employee benefit expenses | -2 944.61 | -4 160.32 | -5 916.00 | -6 042.52 | -6 845.70 |
| EBIT | 755.77 | 1 599.49 | 2 550.78 | 3 354.57 | 2 634.84 |
| Other financial income | 78.76 | 119.14 | 115.83 | 38.18 | |
| Other financial expenses | -5.14 | -7.93 | -13.41 | -21.43 | -27.95 |
| Pre-tax profit | 750.63 | 1 670.33 | 2 656.50 | 3 448.97 | 2 645.07 |
| Income taxes | - 168.37 | - 367.47 | - 583.53 | - 758.47 | - 585.16 |
| Net earnings | 582.26 | 1 302.86 | 2 072.97 | 2 690.50 | 2 059.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 60.00 | |
| Tangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Holdings in group member companies | 1.50 | 2.99 | |||
| Investments total | 95.00 | 114.58 | 123.23 | 127.65 | 144.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.50 | 2 184.70 | 2 279.71 | 3 374.10 | 3 268.91 |
| Current amounts owed by group member comp. | 1 600.00 | 3 885.58 | 5 048.95 | 2 545.09 | 1 373.69 |
| Prepayments and accrued income | 6.15 | 7.64 | 0.43 | 1.51 | 4.43 |
| Current other receivables | 242.87 | 0.25 | 65.59 | ||
| Short term receivables total | 2 471.52 | 6 078.18 | 7 394.68 | 5 920.70 | 4 647.03 |
| Cash and bank deposits | 769.55 | 1 627.12 | 751.30 | 1 046.66 | 1 994.81 |
| Cash and cash equivalents | 769.55 | 1 627.12 | 751.30 | 1 046.66 | 1 994.81 |
| Balance sheet total (assets) | 3 336.06 | 7 879.88 | 8 329.21 | 7 155.02 | 6 845.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 571.43 | 634.92 | 634.92 | 634.92 | 634.92 |
| Shares repurchased | 4 235.23 | 2 600.00 | 2 000.00 | ||
| Retained earnings | 256.61 | 1 225.38 | -1 707.00 | -2 234.02 | -1 543.52 |
| Profit of the financial year | 582.26 | 1 302.86 | 2 072.97 | 2 690.50 | 2 059.92 |
| Shareholders equity total | 1 410.30 | 3 163.16 | 5 236.13 | 3 691.40 | 3 151.32 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Advances received | 711.81 | 226.34 | 102.00 | 550.00 | |
| Current trade creditors | 113.64 | 681.23 | 604.63 | 1 233.82 | 1 085.70 |
| Current owed to group member | 264.97 | 718.81 | 311.95 | ||
| Short-term deferred tax liabilities | 144.49 | 367.47 | 583.53 | 758.47 | 585.16 |
| Other non-interest bearing current liabilities | 677.36 | 2 722.88 | 1 490.98 | 1 471.33 | 1 473.70 |
| Current liabilities total | 1 912.26 | 4 716.72 | 3 093.08 | 3 463.62 | 3 694.55 |
| Balance sheet total (liabilities) | 3 336.06 | 7 879.88 | 8 329.21 | 7 155.02 | 6 845.87 |
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