Nordic-Drop ApS — Credit Rating and Financial Key Figures

CVR number: 38750496
Lyongade 17 A, 2300 København S
jonasphedegaard@gmail.com
tel: 42717630

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit493.40120.76-59.73- 130.281 542.41
Employee benefit expenses- 590.02- 603.78- 505.88-0.29
EBIT-96.62- 483.01- 565.61- 130.571 542.41
Other financial income1 869.771.030.760.430.45
Other financial expenses5.35-17.52-9.19-0.03-22.13
Pre-tax profit1 778.51- 499.50- 574.04- 130.161 520.73
Income taxes- 393.28-76.30
Net earnings1 385.23- 499.50- 574.04- 130.161 444.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods130.56756.61
Advance payments361.22
Inventories total130.561 117.83
Current trade debtors0.141 426.38
Current other receivables20.4812.020.56
Short term receivables total20.4812.020.560.141 426.38
Cash and bank deposits2 159.651 460.24864.84119.5138.50
Cash and cash equivalents2 159.651 460.24864.84119.5138.50
Balance sheet total (assets)2 180.131 472.26865.39250.212 582.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased500.00
Retained earnings- 409.46935.76436.27- 137.78- 767.94
Profit of the financial year1 385.23- 499.50- 574.04- 130.161 444.43
Shareholders equity total975.76476.27-97.78- 227.941 216.48
Non-current liabilities total
Current trade creditors5.0027.0015.0015.00
Current owed to group member674.71935.46935.46431.99754.11
Short-term deferred tax liabilities260.7576.30
Other non-interest bearing current liabilities263.9160.540.7231.16520.82
Current liabilities total1 204.36995.99963.17478.151 366.23
Balance sheet total (liabilities)2 180.131 472.26865.39250.212 582.71
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