Nordicals København A/S — Credit Rating and Financial Key Figures

CVR number: 43815954
Vesterbrogade 10, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 481.432 712.29
Employee benefit expenses-2 547.53-7 039.71
Total depreciation- 431.71-1 411.14
EBIT-3 460.68-5 738.56
Other financial income11.72604.21
Other financial expenses-34.49- 206.21
Pre-tax profit-3 483.45-5 340.55
Income taxes731.411 168.79
Net earnings-2 752.04-4 171.76

Assets (kDKK)

2023
2024
Intangible rights1 658.16385.43
Goodwill366.67286.67
Intangible assets total2 024.83672.10
Buildings70.08
Machinery and equipment135.07181.31
Tangible assets total135.07251.40
Investments total337.45344.20
Long term receivables total
Inventories total
Current trade debtors709.51815.12
Current amounts owed by group member comp.721.16
Prepayments and accrued income14.8821.39
Current other receivables153.34
Current deferred tax assets731.411 179.04
Short term receivables total1 609.142 736.71
Cash and bank deposits1 259.74989.62
Cash and cash equivalents1 259.74989.62
Balance sheet total (assets)5 366.234 994.02

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings4 171.76
Profit of the financial year-2 752.04-4 171.76
Shareholders equity total-2 252.04500.00
Non-current liabilities total
Current trade creditors139.1088.79
Current owed to group member4 506.772 780.21
Other non-interest bearing current liabilities2 972.401 625.03
Current liabilities total7 618.274 494.02
Balance sheet total (liabilities)5 366.234 994.02
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