Nordic Compound Management A/S — Credit Rating and Financial Key Figures
CVR number: 41359838
Annexstræde 6, 2500 Valby
jh@nordic-compound.com
tel: 51756597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.60 | 1 021.22 | 2 639.58 | 5 510.98 |
| EBIT | 84.60 | 1 021.22 | 2 639.58 | 5 510.98 |
| Other financial expenses | -2.01 | -0.01 | -0.82 | -0.83 |
| Pre-tax profit | 82.59 | 1 021.21 | 2 638.77 | 5 510.15 |
| Income taxes | -18.17 | - 224.67 | - 580.53 | -1 212.23 |
| Net earnings | 64.42 | 796.54 | 2 058.24 | 4 297.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.45 | 4.66 | 8.89 | 92.43 |
| Current amounts owed by group member comp. | 948.00 | 2 184.82 | 4 440.97 | 6 387.22 |
| Short term receivables total | 1 033.45 | 2 189.48 | 4 449.87 | 6 479.65 |
| Cash and bank deposits | 0.00 | 0.05 | ||
| Cash and cash equivalents | 0.00 | 0.05 | ||
| Balance sheet total (assets) | 1 033.45 | 2 189.48 | 4 449.91 | 6 479.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 2 900.00 | 4 297.92 | ||
| Retained earnings | 64.42 | -2 039.03 | -4 278.72 | |
| Profit of the financial year | 64.42 | 796.54 | 2 058.24 | 4 297.92 |
| Shareholders equity total | 1 014.42 | 1 810.97 | 3 869.20 | 5 267.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current owed to participating | 0.86 | 0.15 | 0.18 | 0.18 |
| Current owed to group member | 18.17 | 224.67 | 580.53 | 1 212.23 |
| Other non-interest bearing current liabilities | 153.69 | |||
| Current liabilities total | 19.03 | 378.52 | 580.71 | 1 212.52 |
| Balance sheet total (liabilities) | 1 033.45 | 2 189.48 | 4 449.91 | 6 479.65 |
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