NORDIC SOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 31939895
Kirsten Walthers Vej 5, 2500 Valby
tel: 36380202
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 528.28 | 1 755.19 | 1 018.28 | 1 453.40 |
| Employee benefit expenses | -1 409.65 | - 954.78 | - 993.97 | -1 448.80 |
| EBIT | 118.63 | 800.41 | 24.31 | 4.60 |
| Other financial income | 1.78 | 0.72 | ||
| Other financial expenses | -15.58 | -11.48 | -10.27 | - 125.92 |
| Net income from associates (fin.) | 638.22 | 1 494.77 | 6 341.78 | 128.26 |
| Pre-tax profit | 743.06 | 2 283.69 | 6 355.82 | 7.66 |
| Income taxes | -14.50 | - 248.56 | -3.19 | 17.89 |
| Net earnings | 728.56 | 2 035.13 | 6 352.63 | 25.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 381.22 | 3 525.99 | 969.70 | 8 917.96 |
| Investments total | 2 381.22 | 3 525.99 | 969.70 | 8 917.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.47 | |||
| Current amounts owed by group member comp. | 5.29 | 4 777.40 | 1 997.65 | |
| Prepayments and accrued income | 45.45 | 53.89 | 50.02 | 30.91 |
| Current other receivables | 413.02 | 1 412.58 | 12.58 | |
| Current deferred tax assets | 837.39 | 250.03 | 53.27 | |
| Short term receivables total | 1 301.16 | 1 716.50 | 4 924.47 | 2 081.83 |
| Cash and bank deposits | 171.41 | 99.19 | 688.84 | 108.78 |
| Cash and cash equivalents | 171.41 | 99.19 | 688.84 | 108.78 |
| Balance sheet total (assets) | 3 853.80 | 5 341.68 | 6 583.01 | 11 108.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 500.00 | 8 865.42 | ||
| Other reserves | 1 544.53 | 2 689.30 | -6 550.41 | 261.27 |
| Retained earnings | - 837.60 | -1 975.01 | -6 249.01 | 7 695.36 |
| Profit of the financial year | 728.56 | 2 035.13 | 6 352.63 | 25.55 |
| Shareholders equity total | 1 935.49 | 3 749.43 | 2 918.63 | 8 582.18 |
| Non-current deferred tax liabilities | 541.83 | 150.85 | 2 071.56 | |
| Non-current liabilities total | 541.83 | 150.85 | 2 071.56 | |
| Current trade creditors | 15.30 | 31.86 | 64.02 | 98.29 |
| Current owed to group member | 620.95 | 526.28 | 941.15 | 16.65 |
| Short-term deferred tax liabilities | 93.45 | 116.23 | 314.35 | |
| Other non-interest bearing current liabilities | 646.78 | 767.04 | 273.30 | 2 411.45 |
| Current liabilities total | 1 376.48 | 1 441.40 | 1 592.82 | 2 526.39 |
| Balance sheet total (liabilities) | 3 853.80 | 5 341.68 | 6 583.01 | 11 108.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.