NORDIC SOFTWARE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34897026
Lyngby Hovedgade 98, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.11 | 109.96 | - 171.98 | 235.23 | 230.27 |
| Costs of management | -70.11 | -70.15 | -66.19 | -78.69 | -82.87 |
| EBIT | 128.99 | 39.81 | - 238.17 | 156.54 | 147.40 |
| Other financial income | 5.09 | 8.40 | 29.47 | 7.70 | 45.65 |
| Other financial expenses | -3.51 | -2.21 | -1.83 | -0.34 | -0.34 |
| Pre-tax profit | 130.57 | 46.00 | - 210.53 | 163.90 | 192.70 |
| Income taxes | -36.55 | -11.88 | 44.27 | -38.74 | -46.18 |
| Net earnings | 94.02 | 34.12 | - 166.26 | 125.15 | 146.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.18 | 1 829.07 | 1 304.70 | 1 017.06 | 1 573.95 |
| Prepayments and accrued income | 22.29 | 24.49 | 24.60 | 21.85 | 23.36 |
| Current other receivables | 107.50 | 249.96 | |||
| Current deferred tax assets | 14.11 | 2.00 | |||
| Short term receivables total | 580.97 | 2 103.52 | 1 343.41 | 1 040.91 | 1 597.31 |
| Other current investments | 159.10 | 165.50 | 63.59 | 70.41 | |
| Cash and bank deposits | 634.07 | 261.53 | 400.21 | 371.78 | 536.07 |
| Cash and cash equivalents | 793.17 | 427.04 | 463.80 | 442.19 | 536.07 |
| Balance sheet total (assets) | 1 374.14 | 2 530.55 | 1 807.21 | 1 483.10 | 2 133.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.82 | 51.21 | 85.33 | -80.93 | 44.23 |
| Profit of the financial year | 94.02 | 34.12 | - 166.26 | 125.15 | 146.52 |
| Shareholders equity total | 131.21 | 165.33 | -0.93 | 124.23 | 270.74 |
| Provisions | 25.39 | 33.05 | 27.09 | 34.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 283.58 | 1 621.59 | 1 006.19 | 756.86 | 1 116.49 |
| Short-term deferred tax liabilities | 37.04 | ||||
| Other non-interest bearing current liabilities | 933.97 | 710.59 | 801.95 | 574.93 | 674.81 |
| Current liabilities total | 1 217.55 | 2 332.17 | 1 808.14 | 1 331.79 | 1 828.34 |
| Balance sheet total (liabilities) | 1 374.14 | 2 530.55 | 1 807.21 | 1 483.10 | 2 133.38 |
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