New Nordic IT Topco ApS — Credit Rating and Financial Key Figures
CVR number: 43328115
Østmarken 3 A, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 903 686.00 | |
| Other operating income | 3 145.00 | |
| External services | -30 050.00 | - 334 937.00 |
| Gross profit | -30 050.00 | 571 894.00 |
| Employee benefit expenses | - 533 640.00 | |
| Total depreciation | - 125 903.00 | |
| EBIT | -30 050.00 | -87 649.00 |
| Other financial income | 5 605.00 | |
| Other financial expenses | -68 294.00 | |
| Pre-tax profit | -30 050.00 | - 150 339.00 |
| Income taxes | 36 704.00 | |
| Net earnings | -30 050.00 | - 113 635.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 582 628.00 | |
| Intangible assets total | 582 628.00 | |
| Advance payments and construction in progress | 34 345.00 | |
| Other tangible assets | 362 930.00 | |
| Tangible assets total | 397 275.00 | |
| Other non-current investments | 161 674.00 | |
| Investments total | 161 674.00 | |
| Non-current other receivables | 18 685.00 | |
| Deferred tax assets | 49 476.00 | |
| Long term receivables total | 68 161.00 | |
| Inventories total | ||
| Current trade debtors | 542 905.00 | |
| Prepayments and accrued income | 67 241.00 | |
| Current other receivables | 100 570.00 | |
| Short term receivables total | 710 716.00 | |
| Cash and bank deposits | 200.00 | 66 017.00 |
| Cash and cash equivalents | 200.00 | 66 017.00 |
| Balance sheet total (assets) | 200.00 | 1 986 471.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 8 409.00 |
| Retained earnings | 150.00 | 797 202.00 |
| Profit of the financial year | -30 050.00 | - 113 635.00 |
| Shareholders equity total | -29 850.00 | 691 976.00 |
| Non-current loans from credit institutions | 652 953.00 | |
| Non-current leasing loans | 38 972.00 | |
| Non-current accruals and deferred income | 21 881.00 | |
| Non-current other liabilities | 61 900.00 | |
| Non-current liabilities total | 775 706.00 | |
| Current loans from credit institutions | 110 127.00 | |
| Current leasing loans | 40 571.00 | |
| Current trade creditors | 30 050.00 | 224 133.00 |
| Short-term deferred tax liabilities | 1 505.00 | |
| Other non-interest bearing current liabilities | 85 860.00 | |
| Accruals and deferred income | 56 592.00 | |
| Current liabilities total | 30 050.00 | 518 788.00 |
| Balance sheet total (liabilities) | 200.00 | 1 986 470.00 |
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