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Nordic Wool ApS — Credit Rating and Financial Key Figures
CVR number: 41867922
Sønderengen 24, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.15 | 8.05 | |
| Social security expenses | -0.72 | ||
| Other operating expenses | -84.62 | -39.50 | |
| EBIT | -54.30 | -54.47 | -32.18 |
| Other financial expenses | -4.93 | -19.07 | -17.63 |
| Pre-tax profit | -59.23 | -73.54 | -49.81 |
| Net earnings | -59.23 | -73.54 | -49.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 128.03 | 170.10 | 76.54 |
| Inventories total | 128.03 | 170.10 | 76.54 |
| Current other receivables | 15.87 | 3.96 | 1.45 |
| Short term receivables total | 15.87 | 3.96 | 1.45 |
| Cash and bank deposits | 153.24 | 51.69 | 94.11 |
| Cash and cash equivalents | 153.24 | 51.69 | 94.11 |
| Balance sheet total (assets) | 297.13 | 225.75 | 172.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.15 | ||
| Retained earnings | -59.23 | - 132.77 | |
| Profit of the financial year | -59.23 | -73.54 | -49.81 |
| Shareholders equity total | -19.08 | -92.77 | - 142.58 |
| Non-current advances received | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 16.21 | 5.98 | 2.35 |
| Other non-interest bearing current liabilities | 12.53 | 12.33 | |
| Current liabilities total | 16.21 | 18.51 | 14.68 |
| Balance sheet total (liabilities) | 297.13 | 225.75 | 172.10 |
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