NORD Collective IVS — Credit Rating and Financial Key Figures
CVR number: 40442723
Beatevej 16, 2500 Valby
at@norddigital.dev
norddigital.dev
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.03 | 676.01 |
| Employee benefit expenses | - 251.52 | - 660.17 |
| EBIT | 13.52 | 15.84 |
| Other financial income | -0.01 | 0.24 |
| Other financial expenses | -0.51 | -1.07 |
| Pre-tax profit | 13.00 | 15.01 |
| Income taxes | -4.29 | -3.72 |
| Net earnings | 8.71 | 11.29 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.89 | |
| Current other receivables | 13.14 | 15.16 |
| Short term receivables total | 66.03 | 15.16 |
| Cash and bank deposits | 12.79 | 107.99 |
| Cash and cash equivalents | 12.79 | 107.99 |
| Balance sheet total (assets) | 78.82 | 123.15 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 2.18 | 5.00 |
| Retained earnings | -2.18 | 3.71 |
| Profit of the financial year | 8.71 | 11.29 |
| Shareholders equity total | 18.71 | 30.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 9.03 | |
| Current owed to participating | 32.08 | 2.21 |
| Other non-interest bearing current liabilities | 19.00 | 90.86 |
| Current liabilities total | 60.11 | 93.15 |
| Balance sheet total (liabilities) | 78.82 | 123.15 |
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