Nordic Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39620669
Kongsbjergvej 15, 2830 Virum
kontakt@nordicfinance.dk
https://nordicfinance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.23 | 21.56 | 15.60 | 30.50 | 37.30 |
| External services | -3.43 | -2.34 | - 146.88 | -9.52 | -8.32 |
| Gross profit | 21.80 | 19.22 | 1 903.54 | 104.47 | 15.08 |
| Costs of management | -32.15 | -16.50 | -13.90 | ||
| Social security expenses | -20.68 | -0.25 | |||
| Total depreciation | -1.11 | -11.51 | - 168.82 | -8.03 | -22.98 |
| EBIT | 7.46 | 1 734.72 | 96.45 | -7.89 | |
| Other financial income | 19.73 | ||||
| Other financial expenses | -0.01 | - 328.76 | - 347.21 | -47.63 | |
| Reduction non-current investment assets | - 269.73 | ||||
| Net income from associates (fin.) | 2 066.98 | 100.00 | |||
| Pre-tax profit | 7.45 | 1 405.96 | - 231.04 | - 325.24 | |
| Income taxes | -1.64 | 116.97 | 72.83 | 70.25 | |
| Net earnings | 5.81 | 1 522.93 | - 158.21 | - 254.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 142.34 | 249.63 | 1 319.33 | 1 438.88 | 1 166.51 |
| Long term receivables total | 142.34 | 249.63 | 1 319.33 | 1 438.88 | 1 166.51 |
| Inventories total | |||||
| Current trade debtors | 2.50 | 3.13 | 8.00 | ||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 116.97 | 189.80 | 260.05 | ||
| Short term receivables total | 369.47 | 192.93 | 268.05 | ||
| Cash and bank deposits | 0.15 | 24.79 | 8.00 | 7.19 | 6.54 |
| Cash and cash equivalents | 0.15 | 24.79 | 8.00 | 7.19 | 6.54 |
| Balance sheet total (assets) | 142.50 | 294.42 | 1 716.80 | 1 659.00 | 1 461.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 108.59 | 1 414.34 | 1 256.13 | ||
| Profit of the financial year | 5.81 | 1 522.93 | - 158.21 | - 254.99 | |
| Shareholders equity total | 90.00 | 95.81 | 1 618.74 | 1 346.13 | 1 091.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.50 | 194.90 | 47.61 | 261.43 | 319.78 |
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 2.07 | 50.45 | 51.43 | 50.19 | |
| Current liabilities total | 52.50 | 198.61 | 98.06 | 312.87 | 369.97 |
| Balance sheet total (liabilities) | 142.50 | 294.42 | 1 716.80 | 1 659.00 | 1 461.11 |
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