Nordcom ApS — Credit Rating and Financial Key Figures
CVR number: 43337521
Østerbro 39 A, 9000 Aalborg
kontakt@nordcom.dk
tel: 50725077
www.nordcom.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 346.39 | 1 040.79 |
| Employee benefit expenses | -1 257.93 | -1 041.44 |
| EBIT | 88.46 | -0.64 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -2.07 | -12.35 |
| Pre-tax profit | 86.41 | -12.97 |
| Income taxes | -22.29 | -3.52 |
| Net earnings | 64.13 | -16.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Finished products/goods | 153.91 | 153.91 |
| Inventories total | 153.91 | 153.91 |
| Current trade debtors | 9.57 | 16.73 |
| Current amounts owed by group member comp. | 10.00 | 30.00 |
| Current other receivables | 85.00 | 85.00 |
| Short term receivables total | 104.57 | 131.73 |
| Cash and bank deposits | 49.59 | 1.00 |
| Cash and cash equivalents | 49.59 | 1.00 |
| Balance sheet total (assets) | 308.07 | 326.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 64.13 | |
| Profit of the financial year | 64.13 | -16.49 |
| Shareholders equity total | 104.13 | 87.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 106.68 | |
| Short-term deferred tax liabilities | 22.29 | 3.52 |
| Other non-interest bearing current liabilities | 181.66 | 128.80 |
| Current liabilities total | 203.94 | 239.00 |
| Balance sheet total (liabilities) | 308.07 | 326.63 |
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