NORDIC TASTE ApS — Credit Rating and Financial Key Figures
CVR number: 32326412
Bjerregårdsvej 11, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.97 | 10.63 | 156.92 | 61.35 | -64.81 |
| Employee benefit expenses | -57.20 | -39.26 | -52.67 | ||
| Total depreciation | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
| EBIT | 105.75 | 3.61 | 110.64 | 1.65 | -71.83 |
| Other financial expenses | -0.01 | -0.26 | -2.47 | -0.39 | |
| Pre-tax profit | 105.75 | 3.35 | 108.18 | 1.26 | -71.83 |
| Income taxes | -23.26 | -0.71 | -23.80 | -0.26 | 15.82 |
| Net earnings | 82.48 | 2.64 | 84.37 | 1.00 | -56.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.08 | 21.06 | 14.04 | 7.02 | |
| Tangible assets total | 28.08 | 21.06 | 14.04 | 7.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 91.46 | 48.47 | 48.47 | |
| Current amounts owed by group member comp. | 8.28 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.15 | 0.88 | 16.70 | ||
| Short term receivables total | 14.31 | 91.46 | 48.63 | 49.35 | 16.70 |
| Cash and bank deposits | 99.38 | 140.58 | 223.53 | 366.58 | 255.63 |
| Cash and cash equivalents | 99.38 | 140.58 | 223.53 | 366.58 | 255.63 |
| Balance sheet total (assets) | 141.77 | 253.10 | 286.19 | 422.96 | 272.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.64 | 48.85 | 51.49 | 135.86 | 136.86 |
| Profit of the financial year | 82.48 | 2.64 | 84.37 | 1.00 | -56.01 |
| Shareholders equity total | 128.85 | 131.49 | 215.86 | 216.86 | 160.85 |
| Provisions | 0.39 | 0.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 110.87 | 85.95 | |||
| Current owed to group member | 4.25 | 4.25 | 29.31 | 30.30 | |
| Short-term deferred tax liabilities | 12.54 | 0.81 | 25.06 | 0.99 | |
| Other non-interest bearing current liabilities | 5.38 | 41.02 | 89.84 | 81.18 | |
| Current liabilities total | 12.54 | 121.32 | 70.33 | 206.10 | 111.48 |
| Balance sheet total (liabilities) | 141.77 | 253.10 | 286.19 | 422.96 | 272.33 |
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