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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.56 | 15.60 | 30.50 | 37.30 | 202.96 |
| Costs of manufacturing | -9.17 | ||||
| External services | -2.34 | - 146.88 | -9.52 | -8.32 | -8.86 |
| Gross profit | 19.22 | 1 903.54 | 104.47 | 15.08 | 171.25 |
| Costs of management | -32.15 | -16.50 | -13.90 | -13.68 | |
| Social security expenses | -0.25 | ||||
| Total depreciation | -11.51 | - 168.82 | -8.03 | -22.98 | -13.65 |
| EBIT | 7.46 | 1 734.72 | 96.45 | -7.89 | 157.61 |
| Other financial income | 19.73 | 0.09 | |||
| Other financial expenses | -0.01 | - 328.76 | - 347.21 | -47.63 | -4.09 |
| Reduction non-current investment assets | - 269.73 | -41.32 | |||
| Net income from associates (fin.) | 2 066.98 | 100.00 | 100.00 | ||
| Pre-tax profit | 7.45 | 1 405.96 | - 231.04 | - 325.24 | 212.29 |
| Income taxes | -1.64 | 116.97 | 72.83 | 70.25 | -26.11 |
| Net earnings | 5.81 | 1 522.93 | - 158.21 | - 254.99 | 186.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 249.63 | 1 319.33 | 1 438.88 | 1 166.51 | 1 258.25 |
| Long term receivables total | 249.63 | 1 319.33 | 1 438.88 | 1 166.51 | 1 258.25 |
| Inventories total | |||||
| Current trade debtors | 2.50 | 3.13 | 8.00 | 32.33 | |
| Current other receivables | 250.00 | 56.50 | |||
| Current deferred tax assets | 116.97 | 189.80 | 260.05 | 233.94 | |
| Short term receivables total | 369.47 | 192.93 | 268.05 | 322.77 | |
| Cash and bank deposits | 24.79 | 8.00 | 7.19 | 6.54 | 34.69 |
| Cash and cash equivalents | 24.79 | 8.00 | 7.19 | 6.54 | 34.69 |
| Balance sheet total (assets) | 294.42 | 1 716.80 | 1 659.00 | 1 461.11 | 1 635.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | - 108.59 | 1 414.34 | 1 256.13 | 866.13 | |
| Profit of the financial year | 5.81 | 1 522.93 | - 158.21 | - 254.99 | 186.18 |
| Shareholders equity total | 95.81 | 1 618.74 | 1 346.13 | 1 091.14 | 1 277.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.90 | 47.61 | 261.43 | 319.78 | 262.53 |
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 2.07 | 50.45 | 51.43 | 50.19 | 95.85 |
| Current liabilities total | 198.61 | 98.06 | 312.87 | 369.97 | 358.39 |
| Balance sheet total (liabilities) | 294.42 | 1 716.80 | 1 659.00 | 1 461.11 | 1 635.70 |
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