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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.95 | 918.26 | 757.75 | 1 325.34 | 935.16 |
| Employee benefit expenses | - 787.87 | -1 042.07 | - 840.09 | -1 056.02 | -1 177.21 |
| Total depreciation | -14.88 | -9.20 | -4.80 | -7.60 | -3.20 |
| EBIT | 237.20 | - 133.01 | -87.14 | 261.72 | - 245.24 |
| Other financial income | 0.14 | 0.19 | 0.28 | ||
| Other financial expenses | -10.16 | -2.13 | -5.80 | -11.97 | -5.99 |
| Pre-tax profit | 227.18 | - 135.14 | -92.93 | 249.94 | - 250.95 |
| Income taxes | -27.61 | -3.26 | 2.11 | -14.01 | 1.41 |
| Net earnings | 199.57 | - 138.39 | -90.82 | 235.92 | - 249.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | 23.60 | 14.00 | 6.40 | 3.20 |
| Tangible assets total | 8.80 | 23.60 | 14.00 | 6.40 | 3.20 |
| Investments total | 15.84 | 15.84 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 109.88 | 111.10 | 62.50 | 88.91 |
| Current other receivables | 36.44 | 13.49 | 9.81 | 1.19 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 104.44 | 123.37 | 120.91 | 63.69 | 92.91 |
| Cash and bank deposits | 490.52 | 180.36 | 382.51 | 56.71 | |
| Cash and cash equivalents | 490.52 | 180.36 | 382.51 | 56.71 | |
| Balance sheet total (assets) | 619.61 | 343.17 | 148.41 | 466.10 | 166.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 186.93 | 12.64 | - 125.76 | - 216.58 | 19.35 |
| Profit of the financial year | 199.57 | - 138.39 | -90.82 | 235.92 | - 249.54 |
| Shareholders equity total | 12.64 | -85.75 | - 176.58 | 59.35 | - 190.20 |
| Provisions | 1.94 | 5.19 | 3.08 | 1.41 | -0.00 |
| Non-current other liabilities | 61.66 | 61.66 | 61.66 | 61.66 | |
| Non-current deferred tax liabilities | 61.66 | ||||
| Non-current liabilities total | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 |
| Current loans from credit institutions | 22.45 | ||||
| Current owed to participating | 0.43 | 6.60 | 4.91 | 2.86 | |
| Short-term deferred tax liabilities | 26.80 | 11.69 | |||
| Other non-interest bearing current liabilities | 516.57 | 361.64 | 231.19 | 327.09 | 291.99 |
| Current liabilities total | 543.37 | 362.07 | 260.25 | 343.69 | 294.85 |
| Balance sheet total (liabilities) | 619.61 | 343.17 | 148.41 | 466.10 | 166.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.