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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.40 | 120.76 | -59.73 | - 130.28 | 1 542.41 |
| Employee benefit expenses | - 590.02 | - 603.78 | - 505.88 | -0.29 | |
| EBIT | -96.62 | - 483.01 | - 565.61 | - 130.57 | 1 542.41 |
| Other financial income | 1 869.77 | 1.03 | 0.76 | 0.43 | 0.45 |
| Other financial expenses | 5.35 | -17.52 | -9.19 | -0.03 | -22.13 |
| Pre-tax profit | 1 778.51 | - 499.50 | - 574.04 | - 130.16 | 1 520.73 |
| Income taxes | - 393.28 | -76.30 | |||
| Net earnings | 1 385.23 | - 499.50 | - 574.04 | - 130.16 | 1 444.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.56 | 756.61 | |||
| Advance payments | 361.22 | ||||
| Inventories total | 130.56 | 1 117.83 | |||
| Current trade debtors | 0.14 | 1 426.38 | |||
| Current other receivables | 20.48 | 12.02 | 0.56 | ||
| Short term receivables total | 20.48 | 12.02 | 0.56 | 0.14 | 1 426.38 |
| Cash and bank deposits | 2 159.65 | 1 460.24 | 864.84 | 119.51 | 38.50 |
| Cash and cash equivalents | 2 159.65 | 1 460.24 | 864.84 | 119.51 | 38.50 |
| Balance sheet total (assets) | 2 180.13 | 1 472.26 | 865.39 | 250.21 | 2 582.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 409.46 | 935.76 | 436.27 | - 137.78 | - 767.94 |
| Profit of the financial year | 1 385.23 | - 499.50 | - 574.04 | - 130.16 | 1 444.43 |
| Shareholders equity total | 975.76 | 476.27 | -97.78 | - 227.94 | 1 216.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 27.00 | 15.00 | 15.00 | |
| Current owed to group member | 674.71 | 935.46 | 935.46 | 431.99 | 754.11 |
| Short-term deferred tax liabilities | 260.75 | 76.30 | |||
| Other non-interest bearing current liabilities | 263.91 | 60.54 | 0.72 | 31.16 | 520.82 |
| Current liabilities total | 1 204.36 | 995.99 | 963.17 | 478.15 | 1 366.23 |
| Balance sheet total (liabilities) | 2 180.13 | 1 472.26 | 865.39 | 250.21 | 2 582.71 |
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