New Nordic IT Topco ApS — Credit Rating and Financial Key Figures
CVR number: 43328115
Industriparken 32 A, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 903 686.00 | 1 589 003.00 | |
| Other operating income | 3 145.00 | 2 797.00 | |
| External services | -30 050.00 | - 334 937.00 | - 565 380.00 |
| Gross profit | -30 050.00 | 571 894.00 | 1 026 420.00 |
| Employee benefit expenses | - 533 640.00 | - 937 301.00 | |
| Total depreciation | - 125 903.00 | - 213 215.00 | |
| EBIT | -30 050.00 | -87 649.00 | - 124 096.00 |
| Other financial income | 5 605.00 | 15 546.00 | |
| Other financial expenses | -68 294.00 | - 109 724.00 | |
| Pre-tax profit | -30 050.00 | - 150 339.00 | - 218 274.00 |
| Income taxes | 36 704.00 | 71 730.00 | |
| Net earnings | -30 050.00 | - 113 635.00 | - 146 544.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 582 628.00 | 651 321.00 | |
| Intangible assets total | 582 628.00 | 651 321.00 | |
| Advance payments and construction in progress | 34 345.00 | 26 277.00 | |
| Other tangible assets | 362 930.00 | 340 294.00 | |
| Tangible assets total | 397 275.00 | 366 571.00 | |
| Other non-current investments | 161 674.00 | 308 129.00 | |
| Investments total | 161 674.00 | 308 129.00 | |
| Non-current other receivables | 18 685.00 | 8 273.00 | |
| Deferred tax assets | 49 476.00 | 52 753.00 | |
| Long term receivables total | 68 161.00 | 61 026.00 | |
| Inventories total | |||
| Current trade debtors | 542 905.00 | 545 141.00 | |
| Prepayments and accrued income | 67 241.00 | 82 358.00 | |
| Current other receivables | 100 570.00 | 21 185.00 | |
| Current deferred tax assets | 1 607.00 | ||
| Short term receivables total | 710 716.00 | 650 291.00 | |
| Cash and bank deposits | 200.00 | 66 017.00 | 102 524.00 |
| Cash and cash equivalents | 200.00 | 66 017.00 | 102 524.00 |
| Balance sheet total (assets) | 200.00 | 1 986 471.00 | 2 139 862.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 8 409.00 | 8 409.00 |
| Retained earnings | 150.00 | 797 202.00 | 683 352.00 |
| Profit of the financial year | -30 050.00 | - 113 635.00 | - 146 544.00 |
| Shareholders equity total | -29 850.00 | 691 976.00 | 545 217.00 |
| Non-current loans from credit institutions | 654 046.00 | 682 951.00 | |
| Non-current leasing loans | 38 972.00 | 83 940.00 | |
| Non-current accruals and deferred income | 20 258.00 | 8 718.00 | |
| Non-current other liabilities | 61 900.00 | 163 794.00 | |
| Non-current liabilities total | 775 176.00 | 939 403.00 | |
| Current loans from credit institutions | 110 657.00 | 4 117.00 | |
| Current leasing loans | 40 571.00 | 56 697.00 | |
| Current trade creditors | 30 050.00 | 224 133.00 | 400 984.00 |
| Short-term deferred tax liabilities | 1 505.00 | ||
| Other non-interest bearing current liabilities | 85 860.00 | 113 156.00 | |
| Accruals and deferred income | 56 592.00 | 80 288.00 | |
| Current liabilities total | 30 050.00 | 519 318.00 | 655 242.00 |
| Balance sheet total (liabilities) | 200.00 | 1 986 470.00 | 2 139 862.00 |
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