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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