NordicDigital ApS — Credit Rating and Financial Key Figures
CVR number: 39344181
Gørtlervej 4, 2400 København NV
info@nordicdigital.dk
tel: 28252465
nordicdigital.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 662.34 | 2 092.83 | 390.35 |
| Employee benefit expenses | - 364.40 | -1 292.48 | - 410.26 |
| Total depreciation | -3.52 | -7.09 | -20.18 |
| EBIT | 294.42 | 793.26 | -40.09 |
| Other financial expenses | -0.47 | -18.65 | -16.55 |
| Pre-tax profit | 293.95 | 774.61 | -56.64 |
| Income taxes | -65.30 | - 169.35 | -1.86 |
| Net earnings | 228.66 | 605.26 | -58.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.48 | 50.55 | 30.37 |
| Tangible assets total | 16.48 | 50.55 | 30.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.56 | 225.10 | |
| Current owed by particip. interest comp. | 112.24 | 119.74 | |
| Prepayments and accrued income | 0.20 | 12.22 | 4.13 |
| Current other receivables | 18.00 | 16.00 | |
| Current deferred tax assets | 1.86 | ||
| Short term receivables total | 133.76 | 369.42 | 139.86 |
| Cash and bank deposits | 313.46 | 1 007.54 | 188.77 |
| Cash and cash equivalents | 313.46 | 1 007.54 | 188.77 |
| Balance sheet total (assets) | 463.70 | 1 427.51 | 359.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 |
| Share premium account | 14.33 | 14.33 | |
| Shares repurchased | 150.00 | 800.00 | |
| Retained earnings | - 150.00 | - 571.34 | 33.92 |
| Profit of the financial year | 228.66 | 605.26 | -58.49 |
| Shareholders equity total | 278.66 | 923.25 | 64.75 |
| Non-current other liabilities | 77.10 | ||
| Non-current liabilities total | 77.10 | ||
| Current trade creditors | 2.25 | 24.44 | |
| Current owed to participating | 11.80 | 11.80 | 11.80 |
| Short-term deferred tax liabilities | 65.30 | 171.20 | 171.20 |
| Other non-interest bearing current liabilities | 28.60 | 296.82 | 111.24 |
| Current liabilities total | 107.95 | 504.26 | 294.25 |
| Balance sheet total (liabilities) | 463.70 | 1 427.51 | 359.00 |
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