NORDEA PRIVATE EQUITY I A/S — Credit Rating and Financial Key Figures
CVR number: 26019303
Strandgade 3, 1401 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 369.51 | ||||
Other operating income | 8 160.77 | 761.42 | |||
External services | -61.28 | ||||
Gross profit | 4 308.23 | 8 146.37 | 761.42 | ||
Other operating expenses | -14.40 | -14.82 | -22.82 | -19.98 | |
EBIT | 4 308.23 | 8 146.37 | -14.82 | -22.82 | 741.44 |
Other financial income | 99.59 | ||||
Other financial expenses | - 757.82 | -9.02 | -13.04 | -16.43 | -18.75 |
Pre-tax profit | 3 672.97 | 8 236.95 | -27.86 | -39.25 | 722.69 |
Income taxes | - 808.06 | -1 812.40 | 6.68 | 8.63 | - 158.99 |
Net earnings | 2 864.91 | 6 424.55 | -21.18 | -30.61 | 563.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3 665.11 | 2 420.91 | 6.13 | 8.63 | 293.97 |
Short term receivables total | 3 665.11 | 2 420.91 | 6.13 | 8.63 | 293.97 |
Cash and bank deposits | 10 138.97 | 3 166.06 | 3 060.00 | 3 030.87 | 3 310.49 |
Cash and cash equivalents | 10 138.97 | 3 166.06 | 3 060.00 | 3 030.87 | 3 310.49 |
Balance sheet total (assets) | 13 804.08 | 5 586.97 | 3 066.13 | 3 039.50 | 3 604.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 500.00 | ||||
Retained earnings | -4 273.44 | -3 908.53 | 2 516.02 | 2 494.84 | 2 464.22 |
Profit of the financial year | 2 864.91 | 6 424.55 | -21.18 | -30.61 | 563.69 |
Shareholders equity total | - 908.53 | 5 516.02 | 2 994.84 | 2 964.22 | 3 527.92 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 14 712.60 | 70.95 | 71.30 | 75.28 | 76.55 |
Current liabilities total | 14 712.60 | 70.95 | 71.30 | 75.28 | 76.55 |
Balance sheet total (liabilities) | 13 804.08 | 5 586.97 | 3 066.13 | 3 039.50 | 3 604.46 |
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