Den Nordjyske Ambassade ApS — Credit Rating and Financial Key Figures
CVR number: 37581909
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.58 | 3 635.80 | 5 322.15 | 4 724.99 | 3 477.90 |
| Employee benefit expenses | -1 037.02 | -1 340.85 | -1 754.82 | -1 976.10 | -1 806.69 |
| Total depreciation | - 157.02 | - 136.33 | -90.85 | -94.17 | - 106.00 |
| EBIT | 548.53 | 2 158.63 | 3 476.48 | 2 654.73 | 1 565.22 |
| Other financial income | 9.98 | 113.42 | 405.91 | 718.59 | 881.91 |
| Other financial expenses | -63.45 | -23.58 | -23.44 | -17.93 | -42.97 |
| Pre-tax profit | 495.06 | 2 248.47 | 3 858.95 | 3 355.39 | 2 404.15 |
| Income taxes | -68.71 | - 493.01 | - 848.97 | - 738.22 | - 534.34 |
| Net earnings | 426.35 | 1 755.47 | 3 009.98 | 2 617.16 | 1 869.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 186.60 | 174.69 | 162.78 | 150.87 | 138.95 |
| Intangible assets total | 186.60 | 174.69 | 162.78 | 150.87 | 138.95 |
| Buildings | 583.26 | 520.17 | 474.47 | 471.26 | 401.77 |
| Machinery and equipment | 75.43 | 20.33 | 17.90 | 57.91 | 61.65 |
| Tangible assets total | 658.70 | 540.50 | 492.37 | 529.16 | 463.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.13 | 81.37 | 95.26 | 105.51 | 89.79 |
| Inventories total | 67.13 | 81.37 | 95.26 | 105.51 | 89.79 |
| Current trade debtors | 305.47 | 274.60 | |||
| Current amounts owed by group member comp. | 704.73 | 3 383.24 | 7 290.18 | 10 624.88 | 11 730.14 |
| Prepayments and accrued income | 2.60 | 1.09 | 21.40 | 3.06 | |
| Current other receivables | 67.64 | 276.12 | 248.54 | ||
| Short term receivables total | 772.37 | 3 661.95 | 7 539.81 | 10 951.75 | 12 007.81 |
| Cash and bank deposits | 485.78 | 1 089.21 | 309.12 | 15.80 | 14.47 |
| Cash and cash equivalents | 485.78 | 1 089.21 | 309.12 | 15.80 | 14.47 |
| Balance sheet total (assets) | 2 170.57 | 5 547.72 | 8 599.33 | 11 753.09 | 12 714.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 700.00 | ||||
| Retained earnings | 521.24 | 947.59 | 2 703.06 | 5 713.04 | -1 369.80 |
| Profit of the financial year | 426.35 | 1 755.47 | 3 009.98 | 2 617.16 | 1 869.81 |
| Shareholders equity total | 997.59 | 2 753.06 | 5 763.04 | 8 380.20 | 10 250.01 |
| Provisions | 19.38 | 86.66 | 95.25 | 92.26 | 72.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.17 | 638.23 | 899.70 | 993.15 | 734.52 |
| Current owed to group member | 12.47 | 120.09 | 85.96 | 705.42 | 674.98 |
| Short-term deferred tax liabilities | 109.38 | 477.23 | 840.37 | 744.09 | 553.83 |
| Other non-interest bearing current liabilities | 759.58 | 1 472.45 | 915.02 | 837.97 | 428.34 |
| Current liabilities total | 1 153.60 | 2 708.01 | 2 741.05 | 3 280.63 | 2 391.67 |
| Balance sheet total (liabilities) | 2 170.57 | 5 547.72 | 8 599.33 | 11 753.09 | 12 714.45 |
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