Christmas Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40188347
Ulsevej 4, Ulse 4690 Haslev
info@christmasnordic.com
tel: 42909045
www.christmasnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.86 | 39.52 | 157.39 | - 116.22 | -20.26 |
| Employee benefit expenses | -5.56 | -6.09 | -21.76 | -50.60 | -54.95 |
| Total depreciation | -2.90 | -5.10 | -5.10 | -2.20 | |
| EBIT | 95.40 | 28.33 | 130.53 | - 169.02 | -75.22 |
| Other financial income | 0.66 | 1.80 | 0.17 | ||
| Other financial expenses | -0.01 | -1.57 | -0.41 | -6.97 | |
| Pre-tax profit | 95.40 | 28.32 | 129.62 | - 167.63 | -82.02 |
| Income taxes | -22.22 | -7.72 | -29.63 | 53.91 | |
| Net earnings | 73.18 | 20.60 | 99.98 | - 167.63 | -28.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.40 | 7.30 | 2.20 | ||
| Tangible assets total | 12.40 | 7.30 | 2.20 | ||
| Investments total | 60.60 | 60.70 | 61.98 | 52.60 | 52.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.38 | 76.54 | 76.54 | ||
| Finished products/goods | 139.78 | 129.13 | |||
| Inventories total | 58.38 | 76.54 | 76.54 | 139.78 | 129.13 |
| Current trade debtors | 2.38 | 50.40 | 46.13 | 0.10 | 15.00 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 0.04 | 0.04 | 0.11 | 2.03 | 0.10 |
| Current deferred tax assets | 1.56 | 61.91 | |||
| Short term receivables total | 2.41 | 50.44 | 66.24 | 3.69 | 77.01 |
| Cash and bank deposits | 38.51 | 41.13 | 121.54 | 75.15 | 21.91 |
| Cash and cash equivalents | 38.51 | 41.13 | 121.54 | 75.15 | 21.91 |
| Balance sheet total (assets) | 172.30 | 236.09 | 328.49 | 271.22 | 280.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.25 | ||||
| Retained earnings | -1.27 | 71.91 | 74.25 | 174.23 | 6.61 |
| Profit of the financial year | 73.18 | 20.60 | 99.98 | - 167.63 | -28.11 |
| Shareholders equity total | 121.91 | 142.51 | 242.49 | 56.61 | 28.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 2.26 | 26.31 | 20.39 | 47.02 | |
| Current owed to participating | 77.18 | 29.42 | 147.83 | 76.69 | |
| Current owed to group member | 72.56 | ||||
| Short-term deferred tax liabilities | 22.22 | 7.72 | 25.20 | ||
| Other non-interest bearing current liabilities | 25.91 | 8.68 | 4.99 | 46.40 | 56.08 |
| Current liabilities total | 50.39 | 93.58 | 86.00 | 214.62 | 252.35 |
| Balance sheet total (liabilities) | 172.30 | 236.09 | 328.49 | 271.22 | 280.85 |
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