Nordsoft ApS — Credit Rating and Financial Key Figures
CVR number: 43666223
Østerbrogade 115, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 185.06 | 1 188.45 |
| Employee benefit expenses | - 623.75 | - 704.88 |
| EBIT | 561.31 | 483.58 |
| Other financial income | 0.56 | |
| Other financial expenses | -0.03 | -0.01 |
| Pre-tax profit | 561.28 | 484.13 |
| Income taxes | - 125.62 | - 106.52 |
| Net earnings | 435.66 | 377.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.34 | 173.81 |
| Current amounts owed by group member comp. | 112.56 | |
| Short term receivables total | 65.34 | 286.37 |
| Cash and bank deposits | 625.28 | 315.78 |
| Cash and cash equivalents | 625.28 | 315.78 |
| Balance sheet total (assets) | 690.63 | 602.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 435.66 | 150.00 |
| Retained earnings | - 435.66 | - 150.00 |
| Profit of the financial year | 435.66 | 377.60 |
| Shareholders equity total | 475.66 | 417.60 |
| Non-current liabilities total | ||
| Current trade creditors | 2.31 | 8.00 |
| Short-term deferred tax liabilities | 125.62 | 106.52 |
| Other non-interest bearing current liabilities | 87.03 | 70.02 |
| Current liabilities total | 214.96 | 184.55 |
| Balance sheet total (liabilities) | 690.63 | 602.15 |
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