Nordahl Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37769215
Buen 10, 8700 Horsens
kn@nordahlconsult.dk
tel: 20124124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 345.62 | 8 224.82 | 7 372.57 | 654.55 | 351.34 |
| Employee benefit expenses | -7 021.86 | -7 414.15 | -5 098.41 | - 555.55 | - 444.70 |
| Total depreciation | - 264.60 | - 281.55 | - 191.50 | ||
| EBIT | 1 059.16 | 529.12 | 2 082.66 | 99.00 | -93.36 |
| Other financial income | 1.90 | 29.71 | 6.28 | ||
| Other financial expenses | -59.55 | -67.58 | -80.02 | -27.57 | -19.34 |
| Pre-tax profit | 1 001.51 | 491.25 | 2 008.92 | 71.42 | - 112.70 |
| Income taxes | - 223.18 | - 111.42 | - 389.66 | -79.56 | -0.86 |
| Net earnings | 778.33 | 379.83 | 1 619.26 | -8.13 | - 113.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.50 | 590.78 | |||
| Goodwill | 90.86 | ||||
| Intangible assets total | 198.36 | 590.78 | |||
| Buildings | 162.62 | 122.73 | |||
| Machinery and equipment | 52.71 | 167.35 | |||
| Tangible assets total | 215.33 | 290.08 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 019.48 | 3 348.61 | |||
| Inventories total | 3 019.48 | 3 348.61 | |||
| Current trade debtors | 2 964.65 | 4 017.24 | 20.00 | 7.75 | |
| Current amounts owed by group member comp. | 8.75 | 137.40 | |||
| Prepayments and accrued income | 8.38 | 3.91 | |||
| Current other receivables | 641.92 | 37.20 | 5 003.75 | 3 661.22 | 3 471.03 |
| Current deferred tax assets | 6.00 | 7.23 | |||
| Short term receivables total | 3 606.57 | 4 060.44 | 5 023.75 | 3 693.33 | 3 612.34 |
| Cash and bank deposits | 2 279.43 | 3 803.58 | 40.50 | ||
| Cash and cash equivalents | 2 279.43 | 3 803.58 | 40.50 | ||
| Balance sheet total (assets) | 9 325.16 | 12 099.49 | 5 064.25 | 3 693.33 | 3 612.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 964.42 | 964.42 | 964.42 | 964.42 | 964.42 |
| Shares repurchased | 114.40 | 150.00 | |||
| Retained earnings | - 105.30 | 445.63 | 825.46 | 2 444.72 | 2 286.59 |
| Profit of the financial year | 778.33 | 379.83 | 1 619.26 | -8.13 | - 113.56 |
| Shareholders equity total | 1 637.45 | 1 904.28 | 3 409.14 | 3 401.01 | 3 287.45 |
| Provisions | 6.71 | 118.13 | 0.86 | ||
| Non-current loans from credit institutions | 27.37 | ||||
| Non-current other liabilities | 742.27 | ||||
| Non-current deferred tax liabilities | 63.95 | ||||
| Non-current liabilities total | 769.64 | 63.95 | |||
| Current loans from credit institutions | 273.01 | 972.95 | 211.54 | 213.50 | |
| Advances received | 169.74 | ||||
| Current trade creditors | 2 906.53 | 3 661.81 | 157.00 | 20.00 | 20.84 |
| Current owed to participating | 77.23 | ||||
| Short-term deferred tax liabilities | 162.38 | 507.79 | |||
| Other non-interest bearing current liabilities | 3 322.47 | 6 415.27 | 17.37 | 60.78 | 25.74 |
| Current liabilities total | 6 911.36 | 10 077.08 | 1 655.11 | 292.32 | 260.08 |
| Balance sheet total (liabilities) | 9 325.16 | 12 099.49 | 5 064.25 | 3 693.33 | 3 612.34 |
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