Nordanö Partners A/S — Credit Rating and Financial Key Figures
CVR number: 36034009
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 946.58 | 14 494.13 | 19 001.62 | 15 641.20 | 34 289.21 |
| Employee benefit expenses | -4 517.87 | -4 714.18 | -6 041.91 | -7 111.03 | -9 874.94 |
| Total depreciation | -4.12 | ||||
| EBIT | 3 424.59 | 9 779.95 | 12 959.71 | 8 530.16 | 24 414.27 |
| Other financial income | 18.98 | 98.14 | |||
| Other financial expenses | -6.21 | -13.30 | -44.46 | - 105.63 | -84.04 |
| Pre-tax profit | 3 418.38 | 9 766.66 | 12 915.24 | 8 443.51 | 24 428.37 |
| Income taxes | - 753.41 | -2 151.45 | -2 851.63 | -1 884.54 | -5 402.98 |
| Net earnings | 2 664.97 | 7 615.20 | 10 063.61 | 6 558.97 | 19 025.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 276.39 | 279.56 | 304.14 | 314.97 | 314.97 |
| Investments total | 276.39 | 279.56 | 304.14 | 314.97 | 314.97 |
| Non-curr. owed by group member comp. | 6 052.50 | ||||
| Long term receivables total | 6 052.50 | ||||
| Inventories total | |||||
| Current trade debtors | 5 449.50 | 5 236.04 | 14 317.62 | 5 000.01 | 12 360.76 |
| Prepayments and accrued income | 115.01 | 83.92 | 74.86 | 230.18 | |
| Current other receivables | 36.83 | 20.11 | 22.11 | 21.33 | 59.43 |
| Current deferred tax assets | 27.16 | 20.64 | 15.48 | 11.61 | 8.71 |
| Short term receivables total | 5 513.49 | 5 391.80 | 14 439.13 | 5 107.81 | 12 659.07 |
| Cash and bank deposits | 2 175.13 | 8 360.66 | 5 360.27 | 7 858.81 | 8 362.63 |
| Cash and cash equivalents | 2 175.13 | 8 360.66 | 5 360.27 | 7 858.81 | 8 362.63 |
| Balance sheet total (assets) | 7 965.01 | 14 032.02 | 20 103.54 | 13 281.59 | 27 389.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 7 400.00 | 10 000.00 | 6 500.00 | 19 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 033.67 | -5 768.70 | -8 153.50 | -4 589.89 | -17 030.91 |
| Profit of the financial year | 2 664.97 | 7 615.20 | 10 063.61 | 6 558.97 | 19 025.40 |
| Shareholders equity total | 4 131.30 | 9 746.50 | 12 410.11 | 8 969.09 | 19 494.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.01 | 147.93 | 1 551.49 | 313.50 | 120.45 |
| Short-term deferred tax liabilities | 792.32 | 788.93 | 2 376.47 | 1 090.67 | 4 330.19 |
| Other non-interest bearing current liabilities | 2 901.38 | 3 348.66 | 3 765.47 | 2 908.34 | 3 444.05 |
| Current liabilities total | 3 833.72 | 4 285.52 | 7 693.43 | 4 312.50 | 7 894.69 |
| Balance sheet total (liabilities) | 7 965.01 | 14 032.02 | 20 103.54 | 13 281.59 | 27 389.17 |
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