NORD Raadgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42811505
Carl Jacobsens Vej 20, 2500 Valby
lsv@nordraad.dk
tel: 21828252
www.nordraad.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 245.59 | 1 141.09 |
| Employee benefit expenses | -1 216.40 | -1 201.21 |
| EBIT | 29.19 | -60.12 |
| Other financial expenses | -2.78 | -0.76 |
| Pre-tax profit | 26.41 | -60.88 |
| Income taxes | -6.20 | 10.96 |
| Net earnings | 20.21 | -49.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.00 | 80.04 |
| Current amounts owed by group member comp. | 2.00 | 6.80 |
| Prepayments and accrued income | 5.72 | 48.68 |
| Current deferred tax assets | 10.96 | |
| Short term receivables total | 51.72 | 146.47 |
| Cash and bank deposits | 170.73 | 20.40 |
| Cash and cash equivalents | 170.73 | 20.40 |
| Balance sheet total (assets) | 222.46 | 166.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.21 | |
| Profit of the financial year | 20.21 | -49.92 |
| Shareholders equity total | 60.21 | 10.28 |
| Non-current liabilities total | ||
| Current trade creditors | 27.53 | 16.22 |
| Short-term deferred tax liabilities | 6.20 | |
| Other non-interest bearing current liabilities | 128.52 | 140.36 |
| Current liabilities total | 162.25 | 156.59 |
| Balance sheet total (liabilities) | 222.46 | 166.87 |
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