Nord Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38698265
Skanderborgvej 232 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.20 | 2 366.21 | 3 115.13 | 3 355.34 | 4 195.46 |
| Employee benefit expenses | - 994.36 | -2 090.09 | -2 990.54 | -3 220.59 | -3 818.15 |
| EBIT | 110.85 | 276.11 | 124.59 | 134.76 | 377.31 |
| Other financial income | 1.62 | 3.74 | 5.21 | 44.57 | 95.10 |
| Other financial expenses | -4.69 | -7.14 | -8.64 | -9.58 | -22.40 |
| Pre-tax profit | 107.78 | 272.71 | 121.17 | 169.75 | 450.01 |
| Income taxes | -24.61 | -68.51 | -32.34 | -38.19 | -91.75 |
| Net earnings | 83.17 | 204.21 | 88.83 | 131.56 | 358.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 450.99 | 463.17 | 419.27 | 351.38 |
| Current amounts owed by group member comp. | 351.84 | 859.55 | 1 151.22 | ||
| Current other receivables | 0.15 | 0.00 | 496.01 | ||
| Current deferred tax assets | 7.70 | ||||
| Short term receivables total | 177.85 | 451.00 | 815.01 | 1 278.82 | 1 998.61 |
| Cash and bank deposits | 235.94 | 821.52 | 419.46 | 161.56 | 21.39 |
| Cash and cash equivalents | 235.94 | 821.52 | 419.46 | 161.56 | 21.39 |
| Balance sheet total (assets) | 413.80 | 1 272.52 | 1 234.48 | 1 440.38 | 2 020.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.50 | 51.67 | 255.88 | 344.71 | 476.27 |
| Profit of the financial year | 83.17 | 204.21 | 88.83 | 131.56 | 358.26 |
| Shareholders equity total | 101.67 | 305.88 | 394.71 | 526.27 | 884.54 |
| Provisions | 17.87 | ||||
| Non-current other liabilities | 19.88 | 19.88 | 116.23 | 80.48 | 48.95 |
| Non-current deferred tax liabilities | 38.19 | 73.88 | |||
| Non-current liabilities total | 19.88 | 19.88 | 116.23 | 118.67 | 122.83 |
| Current loans from credit institutions | 4.72 | 44.29 | |||
| Advances received | 159.09 | ||||
| Current trade creditors | 40.29 | 34.36 | 69.84 | 32.67 | 69.13 |
| Current owed to group member | 5.58 | 24.98 | |||
| Short-term deferred tax liabilities | 17.01 | 55.22 | |||
| Other non-interest bearing current liabilities | 230.23 | 807.30 | 653.69 | 762.76 | 736.19 |
| Accruals and deferred income | 5.36 | ||||
| Current liabilities total | 292.24 | 946.75 | 723.53 | 795.43 | 994.76 |
| Balance sheet total (liabilities) | 413.80 | 1 272.52 | 1 234.48 | 1 440.38 | 2 020.00 |
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