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NORDIC TASTE ApS — Credit Rating and Financial Key Figures
CVR number: 32326412
Åsvej 44, 4540 Fårevejle
david@bojekod.dk
tel: 25139920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.63 | 156.92 | 61.35 | -64.81 | -37.82 |
| Employee benefit expenses | -39.26 | -52.67 | |||
| Total depreciation | -7.02 | -7.02 | -7.02 | -7.02 | |
| EBIT | 3.61 | 110.64 | 1.65 | -71.83 | -37.82 |
| Other financial expenses | -0.26 | -2.47 | -0.39 | ||
| Pre-tax profit | 3.35 | 108.18 | 1.26 | -71.83 | -37.82 |
| Income taxes | -0.71 | -23.80 | -0.26 | 15.82 | 8.32 |
| Net earnings | 2.64 | 84.37 | 1.00 | -56.01 | -29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.06 | 14.04 | 7.02 | ||
| Tangible assets total | 21.06 | 14.04 | 7.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.46 | 48.47 | 48.47 | ||
| Current amounts owed by group member comp. | 18.88 | ||||
| Current deferred tax assets | 0.15 | 0.88 | 16.70 | 25.01 | |
| Short term receivables total | 91.46 | 48.63 | 49.35 | 16.70 | 43.90 |
| Cash and bank deposits | 140.58 | 223.53 | 366.58 | 255.63 | 122.01 |
| Cash and cash equivalents | 140.58 | 223.53 | 366.58 | 255.63 | 122.01 |
| Balance sheet total (assets) | 253.10 | 286.19 | 422.96 | 272.33 | 165.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.85 | 51.49 | 135.86 | 136.86 | 80.85 |
| Profit of the financial year | 2.64 | 84.37 | 1.00 | -56.01 | -29.50 |
| Shareholders equity total | 131.49 | 215.86 | 216.86 | 160.85 | 131.35 |
| Provisions | 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 | 0.81 | 25.06 | 0.99 | ||
| Other non-interest bearing current liabilities | 5.38 | 41.02 | 89.84 | 81.18 | 34.56 |
| Current liabilities total | 121.32 | 70.33 | 206.10 | 111.48 | 34.56 |
| Balance sheet total (liabilities) | 253.10 | 286.19 | 422.96 | 272.33 | 165.91 |
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