Nordic Softworks ApS — Credit Rating and Financial Key Figures
CVR number: 43208225
Kasernevej 8, 8800 Viborg
contact@nordicsoftworks.com
www.nordicsoftworks.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.16 | 150.81 | 117.05 |
| Employee benefit expenses | -80.00 | - 182.73 | -0.82 |
| EBIT | -10.84 | -31.92 | 116.23 |
| Other financial income | 0.06 | 0.05 | |
| Other financial expenses | -1.83 | -2.09 | -2.92 |
| Pre-tax profit | -12.68 | -33.95 | 113.36 |
| Income taxes | 2.73 | 7.41 | -25.21 |
| Net earnings | -9.94 | -26.54 | 88.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.88 | 11.25 | |
| Current other receivables | 15.60 | 8.46 | 4.83 |
| Current deferred tax assets | 2.73 | 10.14 | |
| Short term receivables total | 35.20 | 29.85 | 4.83 |
| Cash and bank deposits | 11.01 | 13.57 | 117.56 |
| Cash and cash equivalents | 11.01 | 13.57 | 117.56 |
| Balance sheet total (assets) | 46.21 | 43.42 | 122.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.94 | -36.48 | |
| Profit of the financial year | -9.94 | -26.54 | 88.14 |
| Shareholders equity total | 30.06 | 3.52 | 91.66 |
| Non-current deferred tax liabilities | 16.32 | ||
| Non-current liabilities total | 16.32 | ||
| Current trade creditors | 1.08 | 5.00 | 0.07 |
| Current owed to participating | 12.46 | 0.66 | |
| Other non-interest bearing current liabilities | 15.07 | 22.44 | 13.69 |
| Current liabilities total | 16.15 | 39.90 | 14.41 |
| Balance sheet total (liabilities) | 46.21 | 43.42 | 122.39 |
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