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 length121212
Net sales
Gross profit662.342 092.83390.35
Employee benefit expenses- 364.40-1 292.48- 410.26
Total depreciation-3.52-7.09-20.18
EBIT294.42793.26-40.09
Other financial expenses-0.47-18.65-16.55
Pre-tax profit293.95774.61-56.64
Income taxes-65.30- 169.35-1.86
Net earnings228.66605.26-58.49

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment16.4850.5530.37
Tangible assets total16.4850.5530.37
Investments total
Long term receivables total
Inventories total
Current trade debtors133.56225.10
Current owed by particip. interest comp.112.24119.74
Prepayments and accrued income0.2012.224.13
Current other receivables18.0016.00
Current deferred tax assets1.86
Short term receivables total133.76369.42139.86
Cash and bank deposits313.461 007.54188.77
Cash and cash equivalents313.461 007.54188.77
Balance sheet total (assets)463.701 427.51359.00

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0075.0075.00
Share premium account14.3314.33
Shares repurchased150.00800.00
Retained earnings- 150.00- 571.3433.92
Profit of the financial year228.66605.26-58.49
Shareholders equity total278.66923.2564.75
Non-current other liabilities77.10
Non-current liabilities total77.10
Current trade creditors2.2524.44
Current owed to participating11.8011.8011.80
Short-term deferred tax liabilities65.30171.20171.20
Other non-interest bearing current liabilities28.60296.82111.24
Current liabilities total107.95504.26294.25
Balance sheet total (liabilities)463.701 427.51359.00
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