Nordisk Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 37427551
Lundevej 6, 5700 Svendborg
lars@nordiskrekruttering.dk
tel: 25773432
nordiskrekruttering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.93 | 1 039.95 | 918.26 | 757.75 | 1 325.34 |
| Employee benefit expenses | - 787.04 | - 787.87 | -1 042.07 | - 840.09 | -1 056.02 |
| Total depreciation | -14.88 | -14.88 | -9.20 | -4.80 | -7.60 |
| EBIT | 67.00 | 237.20 | - 133.01 | -87.14 | 261.72 |
| Other financial income | 1.06 | 0.14 | 0.19 | ||
| Other financial expenses | -13.52 | -10.16 | -2.13 | -5.80 | -11.97 |
| Pre-tax profit | 54.54 | 227.18 | - 135.14 | -92.93 | 249.94 |
| Income taxes | -27.61 | -3.26 | 2.11 | -14.01 | |
| Net earnings | 54.54 | 199.57 | - 138.39 | -90.82 | 235.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.68 | 8.80 | 23.60 | 14.00 | 6.40 |
| Tangible assets total | 23.68 | 8.80 | 23.60 | 14.00 | 6.40 |
| Other receivables | 15.84 | 15.84 | 15.84 | 13.50 | 13.50 |
| Investments total | 15.84 | 15.84 | 15.84 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.87 | 68.00 | 109.88 | 111.10 | 62.50 |
| Current other receivables | 36.44 | 13.49 | 9.81 | 1.19 | |
| Short term receivables total | 101.87 | 104.44 | 123.37 | 120.91 | 63.69 |
| Cash and bank deposits | 490.52 | 180.36 | 382.51 | ||
| Cash and cash equivalents | 490.52 | 180.36 | 382.51 | ||
| Balance sheet total (assets) | 141.39 | 619.61 | 343.17 | 148.41 | 466.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.48 | - 186.93 | 12.64 | - 125.76 | - 216.58 |
| Profit of the financial year | 54.54 | 199.57 | - 138.39 | -90.82 | 235.92 |
| Shareholders equity total | - 186.93 | 12.64 | -85.75 | - 176.58 | 59.35 |
| Provisions | 1.94 | 5.19 | 3.08 | 1.41 | |
| Non-current loans from credit institutions | 23.14 | ||||
| Non-current other liabilities | 21.70 | 61.66 | 61.66 | ||
| Non-current deferred tax liabilities | 61.66 | 61.66 | |||
| Non-current liabilities total | 44.84 | 61.66 | 61.66 | 61.66 | 61.66 |
| Current loans from credit institutions | 63.98 | 22.45 | |||
| Advances received | 23.98 | ||||
| Current owed to participating | 0.43 | 6.60 | 4.91 | ||
| Short-term deferred tax liabilities | 26.80 | 11.69 | |||
| Other non-interest bearing current liabilities | 195.51 | 516.57 | 361.64 | 231.19 | 327.09 |
| Current liabilities total | 283.48 | 543.37 | 362.07 | 260.25 | 343.69 |
| Balance sheet total (liabilities) | 141.39 | 619.61 | 343.17 | 148.41 | 466.10 |
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