Nordic Cottage Living ApS — Credit Rating and Financial Key Figures
CVR number: 27375200
Nydamsvej 26, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -11.88 | -7.43 | -8.19 | -5.79 |
| EBIT | -1.94 | -11.88 | -7.43 | -8.19 | -5.79 |
| Other financial income | 0.00 | 10.16 | 1.86 | ||
| Other financial expenses | -0.37 | -0.10 | -5.59 | ||
| Pre-tax profit | -1.94 | -12.25 | -7.53 | -3.62 | -3.92 |
| Net earnings | -1.94 | -12.25 | -7.53 | -3.62 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 1.81 | 1.39 | 1.88 | |
| Current deferred tax assets | 2.07 | 0.24 | |||
| Short term receivables total | 0.45 | 1.81 | 1.39 | 3.94 | 0.24 |
| Other current investments | 38.60 | 39.31 | |||
| Cash and bank deposits | 214.05 | 19.68 | 5.58 | 10.80 | 6.02 |
| Cash and cash equivalents | 214.05 | 19.68 | 5.58 | 49.40 | 45.32 |
| Balance sheet total (assets) | 214.50 | 21.49 | 6.96 | 53.34 | 45.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Retained earnings | - 125.10 | - 127.04 | - 139.28 | - 146.81 | - 150.43 |
| Profit of the financial year | -1.94 | -12.25 | -7.53 | -3.62 | -3.92 |
| Shareholders equity total | -1.94 | -14.18 | -21.71 | -25.33 | -29.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 214.43 | 29.17 | 22.17 | 72.17 | 68.32 |
| Current liabilities total | 216.43 | 35.67 | 28.67 | 78.67 | 74.82 |
| Balance sheet total (liabilities) | 214.50 | 21.49 | 6.96 | 53.34 | 45.57 |
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