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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